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Victory Rs Global Fund - Class A: (MF: RSGGX)
(NASDAQ Mutual Funds) As of Jun 10, 2024 08:00 PM ET
$23.12 USD
+0.08 (0.35%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.10 | 29 |
| 3 months | 4.44 | 27 |
| 6 months | 19.80 | 38 |
| 1 Year | 20.19 | 19 |
| 3 Year | 6.52 | 8 |
| 5 Year | 11.44 | 9 |
| 10 Year | 10.52 | 4 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 19.76 |
| 5 Year | 11.86 |
| 10 Year | 10.26 |
| Since Inception | 10.29 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.54 | NA | NA | NA |
| 2023 | 8.53 | 7.52 | -2.92 | 11.77 |
| 2022 | -6.83 | -16.30 | -5.89 | 10.40 |
| 2021 | 4.28 | 8.10 | 0.00 | 8.54 |
| 2020 | -18.91 | 18.17 | 7.72 | 13.36 |
| 2019 | 12.22 | 5.02 | 0.36 | 10.19 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.10 | 26.62 | -18.99 | 22.37 | 17.02 | 30.35 | -5.38 | 24.51 | 6.70 | 3.55 | 4.70 |
| % Total Return Rel to Index | 0.08 | 2.20 | 0.10 | 4.21 | 2.94 | 5.15 | 5.04 | 4.39 | 1.37 | 6.31 | 1.77 |
| % Total Return Rel to Peer | 1.90 | 7.98 | 0.57 | 6.16 | 0.35 | 5.61 | 4.64 | 2.28 | 1.12 | 5.82 | 2.82 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 3.00 | 1.00 | 3.00 | 2.00 | 1.00 | 3.00 | 2.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 0.18 | 0.17 | 0.18 | 0.10 | 0.15 | 0.15 | 0.00 | 0.02 | 0.10 | 0.08 |
| % Yield | 0.00 | 0.85 | 0.99 | 0.81 | 0.58 | 1.00 | 1.25 | 0.00 | 0.19 | 0.86 | 0.63 |
| Capital Gains ($) | 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 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.94 | 1.17 | 1.40 | 1.36 | 1.40 |
* 1 = Top 20%, 5 = Bottom 20%