Back to top
Victory Rs Global Fund - Class C: (MF: RGGCX)
(NASDAQ Mutual Funds) As of Aug 16, 2024 08:00 PM ET
$22.89 USD
+0.07 (0.31%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.48 | 17 |
| 3 months | 9.19 | 14 |
| 6 months | 13.85 | 16 |
| 1 Year | 19.34 | 18 |
| 3 Year | 7.24 | 12 |
| 5 Year | 12.50 | 11 |
| 10 Year | 10.40 | 12 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 20.72 |
| 5 Year | 12.13 |
| 10 Year | 10.02 |
| Since Inception | 10.00 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.32 | 4.14 | NA | NA |
| 2023 | 8.33 | 7.34 | -3.15 | 11.60 |
| 2022 | -7.04 | -16.41 | -6.06 | 10.14 |
| 2021 | 4.07 | 7.94 | -0.16 | 8.32 |
| 2020 | -19.12 | 17.97 | 7.50 | 13.17 |
| 2019 | 12.17 | 4.70 | 0.22 | 10.01 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.48 | 25.70 | -19.60 | 21.50 | 16.08 | 29.52 | -6.12 | 23.50 | 5.92 | 2.77 | 3.86 |
| % Total Return Rel to Index | 0.43 | 1.28 | -0.51 | 3.34 | 2.00 | 4.32 | 4.29 | 3.38 | 0.58 | 5.53 | 0.93 |
| % Total Return Rel to Peer | 4.07 | 7.06 | -0.04 | 5.29 | -0.58 | 4.77 | 3.90 | 1.27 | 0.34 | 5.04 | 1.98 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 3.00 | 1.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 0.08 | 0.03 | 0.05 | 0.00 | 0.07 | 0.07 | 0.00 | 0.00 | 0.01 | 0.00 |
| % Yield | 0.00 | 0.42 | 0.19 | 0.26 | 0.01 | 0.51 | 0.65 | 0.00 | 0.00 | 0.16 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.47 | 0.01 | 0.01 | 0.37 | 1.09 | 1.14 | 0.32 | 0.55 |
| Expense Ratio | 0.00 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.70 | 1.91 | 2.16 | 2.17 | 2.17 |
* 1 = Top 20%, 5 = Bottom 20%