C000168424 Performance — Victory INCORE Investment Quality Bond VIP Series, Class I
Data updated: 2022-05-25
C000168424 returned −3.37% over one year to Mar 2022. Over one year the fund trailed its International Equity category average: $100 grew to $97, against $97 for the category. Volatility over the past 12 months was 4.07% a year. In the 12 months to Mar 2022 the fund took in a net $184.9M, and assets reached $536.24M.
C000168424 Growth of $100
What $100 invested in Victory INCORE Investment Quality Bond VIP Series grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Equity category average over the same months.
| Period | C000168424 | Category average |
|---|---|---|
| 1 year (Apr 2021 – Mar 2022) | $97 | $97 |
| Since data start (Jul 2019 – Mar 2022) | $104 | $104 |
C000168424 Trailing Returns
Total returns to Mar 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −3.37% |
| 3 years (annualised) | +1.57% |
C000168424 Annual Returns
Calendar-year total returns of Victory INCORE Investment Quality Bond VIP Series, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Mar) | −5.90% |
| 2021 | −0.20% |
| 2020 | +8.35% |
| 2019 (Jul–Dec) | +2.58% |
C000168424 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −2.2% | −1.5% | −2.3% | — | — | — | — | — | — | — | — | — |
| 2021 | −0.7% | −1.4% | −0.8% | +0.9% | +0.3% | +0.9% | +1.0% | −0.1% | −0.8% | +0.3% | −0.1% | +0.3% |
| 2020 | +1.8% | +1.7% | −2.5% | +2.3% | +1.0% | +0.9% | +2.2% | −0.7% | −0.1% | −0.4% | +1.4% | +0.5% |
| 2019 | — | — | — | — | — | — | +0.2% | +2.5% | −0.6% | +0.4% | 0.0% | +0.1% |
C000168424 Risk
Risk measures from monthly returns over Apr 2021 – Mar 2022.
- 1-year volatility (annualised): 4.07%
- Best month: +1.00% (Jul 2021)
- Worst month: −2.32% (Mar 2022)
C000168424 Fund Flows
Monthly money in and out of Victory INCORE Investment Quality Bond VIP Series, from SEC Form N-PORT.
- 12-month net flow: $184.9M
- 12-month gross sales (incl. reinvestments): $79.5M
- Sales ÷ redemptions: -0.75×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2022 | $300K | −$9.7M | $10.0M |
| Feb 2022 | $481K | −$13.3M | $13.8M |
| Jan 2022 | $179K | −$6.4M | $6.6M |
| Dec 2021 | $27.8M | −$11.3M | $39.1M |
| Nov 2021 | $11.3M | −$8.3M | $19.7M |
| Oct 2021 | $490K | −$8.2M | $8.7M |
| Sep 2021 | $2.3M | −$7.8M | $10.1M |
| Aug 2021 | $265K | −$9.0M | $9.3M |
| Jul 2021 | $429K | −$8.6M | $9.0M |
| Jun 2021 | $7.1M | −$10.0M | $17.1M |
| May 2021 | $28.3M | −$5.6M | $33.9M |
| Apr 2021 | $602K | −$7.0M | $7.7M |
C000168424 Assets Under Management
Net assets of Victory INCORE Investment Quality Bond VIP Series by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-03-31 | $536.24M |
| 2021-12-31 | $599.31M |
| 2021-09-30 | $611.71M |
| 2021-06-30 | $633.29M |
| 2021-03-31 | $607.18M |
| 2020-12-31 | $601.49M |
| 2020-09-30 | $588.66M |
| 2020-06-30 | $562.88M |
| 2020-03-31 | $599.29M |
| 2019-12-31 | $610.52M |
| 2019-09-30 | $621.04M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.