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Victory Rs Global Fund - Class Y: (MF: RGGYX)
(NASDAQ Mutual Funds) As of Sep 25, 2024 08:00 PM ET
$24.66 USD
-0.11 (-0.44%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.00 | 12 |
| 3 months | 5.65 | 39 |
| 6 months | 12.34 | 10 |
| 1 Year | 26.48 | 12 |
| 3 Year | 8.21 | 7 |
| 5 Year | 14.43 | 6 |
| 10 Year | 11.39 | 3 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 23.15 |
| 5 Year | 13.26 |
| 10 Year | 11.15 |
| Since Inception | 11.23 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.61 | 4.36 | NA | NA |
| 2023 | 8.59 | 7.57 | -2.89 | 11.88 |
| 2022 | -6.79 | -16.27 | -5.80 | 10.43 |
| 2021 | 4.32 | 8.23 | 0.05 | 8.66 |
| 2020 | -18.88 | 18.25 | 7.79 | 13.44 |
| 2019 | 12.34 | 4.98 | 0.52 | 10.22 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.00 | 26.93 | -18.81 | 22.75 | 17.29 | 30.68 | -5.09 | 24.78 | 7.04 | 3.82 | 5.04 |
| % Total Return Rel to Index | 0.89 | 2.51 | 0.28 | 4.59 | 3.21 | 5.48 | 5.32 | 4.66 | 1.71 | 6.58 | 2.11 |
| % Total Return Rel to Peer | 4.84 | 8.29 | 0.74 | 6.54 | 0.62 | 5.94 | 4.93 | 2.55 | 1.46 | 6.09 | 3.16 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 3.00 | 1.00 | 3.00 | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 0.22 | 0.20 | 0.22 | 0.13 | 0.19 | 0.19 | 0.00 | 0.22 | 0.13 | 0.11 |
| % Yield | 0.00 | 1.05 | 1.25 | 1.03 | 0.75 | 1.27 | 1.57 | 0.00 | 1.81 | 1.07 | 0.89 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.47 | 0.01 | 0.01 | 0.37 | 1.09 | 1.15 | 0.32 | 0.55 |
| Expense Ratio | 0.00 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.70 | 0.88 | 1.09 | 1.09 | 1.09 |
* 1 = Top 20%, 5 = Bottom 20%