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Victory Global Energy Transition Fund Class A: (MF: RSNRX)
(NASDAQ Mutual Funds) As of Oct 7, 2024 08:00 PM ET
$32.93 USD
+0.15 (0.46%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.47 | 87 |
| 3 months | -11.54 | 96 |
| 6 months | 6.76 | 79 |
| 1 Year | -13.86 | 97 |
| 3 Year | 15.33 | 66 |
| 5 Year | 31.05 | 1 |
| 10 Year | -1.77 | 74 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 307.39 |
| Bear Market (10/07 - 2/09) | -53.23 |
| Bull Market (2/09 - 3/21) | 85.11 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | -8.01 |
| 5 Year | 21.18 |
| 10 Year | -2.04 |
| Since Inception | 5.62 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.06 | 3.17 | NA | NA |
| 2023 | 1.51 | 1.20 | 1.34 | -12.29 |
| 2022 | 41.02 | -12.69 | 0.97 | 8.60 |
| 2021 | 34.30 | 23.25 | 5.62 | 4.67 |
| 2020 | -54.37 | 74.49 | 13.19 | 41.32 |
| 2019 | 10.80 | -22.45 | -27.60 | 21.37 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.47 | -8.68 | 35.00 | 83.01 | 27.35 | -24.49 | -45.80 | 1.02 | 53.12 | -38.17 | -22.83 |
| % Total Return Rel to Index | -16.06 | -34.92 | 53.21 | 54.32 | 8.95 | -55.98 | -41.41 | -20.77 | 41.19 | -39.55 | -36.48 |
| % Total Return Rel to Peer | -9.63 | -16.27 | 10.99 | 46.88 | 42.83 | -34.73 | -24.08 | 2.12 | 26.68 | -10.86 | -11.06 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 1.00 | 1.00 | 5.00 | 5.00 | 2.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.63 | 0.23 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| % Yield | 0.00 | 2.22 | 0.73 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Capital Gains ($) | 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 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | 1.45 | 1.47 |
* 1 = Top 20%, 5 = Bottom 20%