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Victory Global Energy Transition Fund Class C: (MF: RGNCX)
(NASDAQ Mutual Funds) As of Jul 30, 2024 08:00 PM ET
$25.51 USD
-0.07 (-0.27%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.00 | 55 |
| 3 months | 2.96 | 37 |
| 6 months | 9.00 | 55 |
| 1 Year | -3.50 | 93 |
| 3 Year | 13.34 | 60 |
| 5 Year | 21.57 | 1 |
| 10 Year | -2.28 | 78 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -53.79 |
| Bull Market (2/09 - 3/21) | 73.65 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | -4.47 |
| 5 Year | 21.57 |
| 10 Year | -2.28 |
| Since Inception | -0.53 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.86 | 2.96 | NA | NA |
| 2023 | 1.30 | 0.99 | 1.16 | -12.49 |
| 2022 | 40.74 | -12.87 | 0.77 | 8.39 |
| 2021 | 34.09 | 23.05 | 5.39 | 4.44 |
| 2020 | -54.53 | 74.49 | 12.88 | 41.02 |
| 2019 | 10.57 | -22.62 | -27.74 | 21.14 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.00 | -9.42 | 33.94 | 81.63 | 26.29 | -25.10 | -46.25 | 0.23 | 51.93 | -38.67 | -23.40 |
| % Total Return Rel to Index | -6.29 | -35.67 | 52.14 | 52.95 | 7.89 | -56.59 | -41.86 | -21.56 | 40.00 | -40.06 | -37.05 |
| % Total Return Rel to Peer | -1.39 | -17.01 | 9.92 | 45.50 | 41.77 | -35.35 | -24.53 | 1.33 | 25.49 | -11.36 | -11.63 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 1.00 | 1.00 | 5.00 | 5.00 | 2.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| % Yield | 0.00 | 1.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.18 |
| Expense Ratio | 0.00 | 2.28 | 2.28 | 2.28 | 2.28 | 2.28 | 2.28 | 2.28 | 2.28 | 2.25 | 2.23 |
* 1 = Top 20%, 5 = Bottom 20%