Victory INCORE Fund for Income Class I (VFFIX)

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The chart shows the growth of an initial investment of $10,000 in Victory INCORE Fund for Income Class I, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Victory INCORE Fund for Income Class I (VFFIX) has returned 0.11% so far this year and 3.66% over the past 12 months. Over the last ten years, VFFIX has returned 1.41% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Mar 1, 2011, VFFIX's average daily return is +0.01%, while the average monthly return is +0.12%. At this rate, your investment would double in approximately 48.2 years.

Historically, 58% of months were positive and 42% were negative. The best month was Jan 2015 with a return of +1.8%, while the worst month was Mar 2022 at -1.8%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 9 months.

On a daily basis, VFFIX closed higher 32% of trading days. The best single day was Nov 11, 2022 with a return of +0.9%, while the worst single day was Dec 19, 2024 at -0.9%.

Victory INCORE Fund for Income Class I has an annualized alpha of 1.65%, beta of -0.02, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since March 02, 2011.

• This fund captured 3.80% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -2.26%) — a profile typical of hedging or uncorrelated assets.
• Beta of -0.02 may look defensive, but with R² of 0.02 this fund is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R² of 0.02 means this fund moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

VFFIX has an expense ratio of 0.64%, placing it in the medium range.

VFFIX ranks 94 for risk / return — in the top 94% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Victory INCORE Fund for Income Class I (VFFIX) and compare them to a chosen benchmark (S&P 500 Index).

Victory INCORE Fund for Income Class I provided a 5.27% dividend yield over the last twelve months, with an annual payout of $0.36 per share.

The table displays the monthly dividend distributions for Victory INCORE Fund for Income Class I. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Victory INCORE Fund for Income Class I. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Victory INCORE Fund for Income Class I was 8.60%, occurring on Oct 20, 2022. Recovery took 447 trading sessions.

The current Victory INCORE Fund for Income Class I drawdown is 0.71%.

The chart below shows the rolling one-month volatility.