CTIVP - VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS 2

Alpha 1 Year-0.03 Alpha 10 Years2.59 Alpha 3 Years1.70 Alpha 5 Years2.95 Average Gain 1 Year5.22 Average Gain 10 Years3.71 Average Gain 3 Years5.15 Average Gain 5 Years4.94 Average Loss 1 Year-3.13 Average Loss 10 Years-3.83 Average Loss 3 Years-3.78 Average Loss 5 Years-4.36 Batting Average 1 Year50.00 Batting Average 10 Years54.17 Batting Average 3 Years47.22 Batting Average 5 Years50.00 Beta 1 Year0.85 Beta 10 Years0.94 Beta 3 Years0.89 Beta 5 Years0.92 Capture Ratio Down 1 Year84.21 Capture Ratio Down 10 Years87.41 Capture Ratio Down 3 Years84.18 Capture Ratio Down 5 Years87.22 Capture Ratio Up 1 Year85.42 Capture Ratio Up 10 Years99.54 Capture Ratio Up 3 Years91.42 Capture Ratio Up 5 Years96.96 Correlation 1 Year99.27 Correlation 10 Years98.33 Correlation 3 Years98.61 Correlation 5 Years98.94 High 1 Year49.17 Information Ratio 1 Year-0.46 Information Ratio 10 Years0.78 Information Ratio 3 Years0.51 Information Ratio 5 Years0.74 Low 1 Year38.48 Maximum Loss 1 Year-10.88 Maximum Loss 10 Years-29.21 Maximum Loss 3 Years-14.48 Maximum Loss 5 Years-29.21 Performance Current Year10.07 Performance since Inception544.02 Risk adjusted Return 10 Years5.16 Risk adjusted Return 3 Years-0.57 Risk adjusted Return 5 Years4.15 Risk adjusted Return Since Inception3.71 R-Squared (R²) 1 Year98.55 R-Squared (R²) 10 Years96.69 R-Squared (R²) 3 Years97.24 R-Squared (R²) 5 Years97.89 Sortino Ratio 1 Year1.61 Sortino Ratio 10 Years0.90 Sortino Ratio 3 Years0.34 Sortino Ratio 5 Years0.91 Tracking Error 1 Year3.48 Tracking Error 10 Years3.26 Tracking Error 3 Years3.50 Tracking Error 5 Years3.44 Trailing Performance 1 Month5.40 Trailing Performance 1 Week3.23 Trailing Performance 1 Year12.18 Trailing Performance 10 Years186.54 Trailing Performance 2 Years21.47 Trailing Performance 3 Months6.36 Trailing Performance 3 Years23.39 Trailing Performance 4 Years88.82 Trailing Performance 5 Years77.32 Trailing Performance 6 Months10.82 Trailing Return 1 Month5.40 Trailing Return 1 Year12.18 Trailing Return 10 Years11.10 Trailing Return 2 Months3.69 Trailing Return 2 Years10.21 Trailing Return 3 Months6.36 Trailing Return 3 Years7.26 Trailing Return 4 Years17.22 Trailing Return 5 Years12.14 Trailing Return 6 Months10.82 Trailing Return 6 Years10.45 Trailing Return 7 Years10.84 Trailing Return 8 Years11.31 Trailing Return 9 Months25.88 Trailing Return 9 Years10.82 Trailing Return Since Inception11.49 Trailing Return YTD - Year to Date10.07 Treynor Ratio 1 Year18.10 Treynor Ratio 10 Years9.64 Treynor Ratio 3 Years2.69 Treynor Ratio 5 Years11.73

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