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Victory Global Energy Transition Fund Class Y: (MF: RSNYX)
(NASDAQ Mutual Funds) As of Jul 29, 2024 08:00 PM ET
$30.48 USD
-0.61 (-1.96%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.58 | 48 |
| 3 months | 3.23 | 36 |
| 6 months | 9.58 | 48 |
| 1 Year | -2.42 | 92 |
| 3 Year | 14.64 | 53 |
| 5 Year | 22.95 | 1 |
| 10 Year | -1.17 | 69 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -52.94 |
| Bull Market (2/09 - 3/21) | 105.91 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | -2.42 |
| 5 Year | 22.94 |
| 10 Year | -1.17 |
| Since Inception | 0.66 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.15 | 3.23 | NA | NA |
| 2023 | 1.61 | 1.27 | 1.44 | -12.22 |
| 2022 | 41.11 | -12.62 | 1.06 | 8.69 |
| 2021 | 34.39 | 23.33 | 5.71 | 4.78 |
| 2020 | -54.35 | 74.83 | 13.27 | 41.44 |
| 2019 | 10.83 | -22.38 | -27.54 | 21.41 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.58 | -8.36 | 35.45 | 83.61 | 27.86 | -24.32 | -45.63 | 1.35 | 53.67 | -37.99 | -22.55 |
| % Total Return Rel to Index | -5.71 | -34.61 | 53.66 | 54.93 | 9.45 | -55.81 | -41.23 | -20.43 | 41.73 | -39.38 | -36.20 |
| % Total Return Rel to Peer | -0.81 | -15.95 | 11.44 | 47.48 | 43.33 | -34.56 | -23.90 | 2.45 | 27.23 | -10.68 | -10.78 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 1.00 | 1.00 | 5.00 | 5.00 | 2.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.75 | 0.33 | 0.01 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| % Yield | 0.00 | 2.60 | 1.03 | 0.04 | 0.25 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Capital Gains ($) | 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 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.14 | 1.13 |
* 1 = Top 20%, 5 = Bottom 20%