Victory Rs Science And Technology Fund - Class A: (MF: RSIFX)
(NASDAQ Mutual Funds) As of Oct 17, 2024 08:00 PM ET
$25.44 USD
-0.02 (-0.08%)
Latest Performance as of Sep 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 21.99 | 52 |
3 months | 6.79 | 12 |
6 months | 8.57 | 54 |
1 Year | 40.63 | 60 |
3 Year | -4.13 | 91 |
5 Year | 9.81 | 87 |
10 Year | 13.43 | 76 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 336.70 |
Bear Market (10/07 - 2/09) | -58.96 |
Bull Market (2/09 - 3/21) | 1,107.14 |
Load Adjusted Returns as of Sep 30, 2024
1 Year | 32.98 |
5 Year | 8.59 |
10 Year | 12.79 |
Since Inception | 10.29 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 12.35 | 1.67 | 6.79 | NA |
2023 | 11.14 | 11.49 | -7.19 | 15.27 |
2022 | -21.27 | -26.08 | -4.12 | 1.23 |
2021 | -1.40 | 4.96 | -9.11 | -3.51 |
2020 | -16.90 | 42.53 | 6.97 | 30.27 |
2019 | 25.40 | 3.26 | -7.83 | 16.69 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 21.99 | 32.56 | -43.52 | -9.25 | 65.05 | 39.28 | -0.73 | 44.78 | 13.75 | 4.84 | 5.26 |
% Total Return Rel to Index | -0.10 | 6.32 | -25.31 | -37.93 | 46.65 | 7.79 | 3.65 | 22.99 | 1.82 | 3.45 | -8.38 |
% Total Return Rel to Peer | -0.56 | -14.88 | -6.43 | -27.27 | 15.66 | 1.07 | 3.13 | 10.33 | 3.08 | 0.89 | -5.17 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 5.00 | 5.00 | 1.00 | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 | 4.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.79 | 4.45 | 2.17 | 2.13 | 3.01 | 3.73 | 2.27 | 1.85 | 3.30 |
Expense Ratio | 1.47 | 1.49 | 1.47 | 1.47 | 1.48 | 1.48 | 1.47 | 1.49 | 1.51 | 1.49 | 1.51 |
* 1 = Top 20%, 5 = Bottom 20%