C000168425 Performance — Victory INCORE Low Duration Bond VIP Series, Class I
Data updated: 2022-05-25
C000168425 returned −1.38% over one year to Mar 2022. Over one year the fund beat its International Equity category average: $100 grew to $99, against $97 for the category. Volatility over the past 12 months was 1.36% a year. In the 12 months to Mar 2022 the fund took in a net $87.0M, and assets reached $232.96M.
C000168425 Growth of $100
What $100 invested in Victory INCORE Low Duration 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 | C000168425 | Category average |
|---|---|---|
| 1 year (Apr 2021 – Mar 2022) | $99 | $97 |
| Since data start (Jul 2019 – Mar 2022) | $104 | $104 |
C000168425 Trailing Returns
Total returns to Mar 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −1.38% |
| 3 years (annualised) | +1.59% |
C000168425 Annual Returns
Calendar-year total returns of Victory INCORE Low Duration Bond VIP Series, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Mar) | −2.09% |
| 2021 | +1.00% |
| 2020 | +4.33% |
| 2019 (Jul–Dec) | +1.22% |
C000168425 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 | −0.8% | −0.6% | −0.8% | — | — | — | — | — | — | — | — | — |
| 2021 | 0.0% | +0.2% | +0.1% | +0.4% | +0.1% | 0.0% | +0.2% | +0.1% | −0.1% | −0.1% | −0.2% | +0.3% |
| 2020 | +0.4% | +0.6% | −1.5% | +1.5% | +1.3% | +0.4% | +0.7% | +0.3% | −0.1% | −0.1% | +0.6% | +0.3% |
| 2019 | — | — | — | — | — | — | 0.0% | +0.5% | 0.0% | +0.4% | 0.0% | +0.4% |
C000168425 Risk
Risk measures from monthly returns over Apr 2021 – Mar 2022.
- 1-year volatility (annualised): 1.36%
- Best month: +0.38% (Apr 2021)
- Worst month: −0.77% (Mar 2022)
C000168425 Fund Flows
Monthly money in and out of Victory INCORE Low Duration Bond VIP Series, from SEC Form N-PORT.
- 12-month net flow: $87.0M
- 12-month gross sales (incl. reinvestments): $33.1M
- Sales ÷ redemptions: -0.61×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2022 | $304K | −$3.6M | $3.9M |
| Feb 2022 | $440K | −$12.8M | $13.2M |
| Jan 2022 | $255K | −$3.5M | $3.8M |
| Dec 2021 | $4.5M | −$4.2M | $8.7M |
| Nov 2021 | $7.4M | −$3.6M | $11.1M |
| Oct 2021 | $386K | −$4.5M | $4.9M |
| Sep 2021 | $106K | −$3.1M | $3.2M |
| Aug 2021 | $3.9M | −$4.1M | $8.0M |
| Jul 2021 | $428K | −$4.0M | $4.4M |
| Jun 2021 | $646K | −$4.4M | $5.0M |
| May 2021 | $14.4M | −$2.7M | $17.1M |
| Apr 2021 | $345K | −$3.5M | $3.8M |
C000168425 Assets Under Management
Net assets of Victory INCORE Low Duration Bond VIP Series by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-03-31 | $232.96M |
| 2021-12-31 | $256.98M |
| 2021-09-30 | $261.23M |
| 2021-06-30 | $267.43M |
| 2021-03-31 | $261.45M |
| 2020-12-31 | $247.99M |
| 2020-09-30 | $245.49M |
| 2020-06-30 | $227.60M |
| 2020-03-31 | $254.00M |
| 2019-12-31 | $254.74M |
| 2019-09-30 | $257.46M |
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.