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Victory Rs Growth Fund - Class A: (MF: RSGRX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$26.67 USD
-0.18 (-0.67%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.55 | 12 |
| 3 months | 13.55 | 12 |
| 6 months | 29.03 | 13 |
| 1 Year | 41.12 | 9 |
| 3 Year | 9.48 | 35 |
| 5 Year | 14.26 | 31 |
| 10 Year | 12.66 | 22 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 145.51 |
| Bear Market (10/07 - 2/09) | -52.65 |
| Bull Market (2/09 - 3/21) | 796.29 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 33.44 |
| 5 Year | 12.98 |
| 10 Year | 12.03 |
| Since Inception | 10.60 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 13.55 | NA | NA | NA |
| 2023 | 16.41 | 13.79 | -3.89 | 13.63 |
| 2022 | -10.09 | -21.61 | -5.15 | -0.19 |
| 2021 | 0.12 | 10.47 | -0.56 | 9.02 |
| 2020 | -16.44 | 28.95 | 12.40 | 11.97 |
| 2019 | 18.78 | 4.36 | -3.68 | 8.71 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.55 | 44.66 | -33.29 | 19.91 | 35.63 | 29.79 | -6.78 | 31.78 | 1.87 | 3.35 | 10.04 |
| % Total Return Rel to Index | 2.99 | 18.42 | -15.09 | -8.77 | 17.22 | -1.69 | -2.39 | 9.99 | -10.06 | 1.96 | -3.60 |
| % Total Return Rel to Peer | 3.60 | 21.66 | -13.60 | -2.14 | 15.71 | 1.36 | 0.07 | 11.10 | -5.94 | 4.95 | 1.83 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 4.00 | 2.00 | 3.00 | 3.00 | 1.00 | 5.00 | 1.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.04 | 0.40 | 2.35 | 2.19 | 2.04 | 2.78 | 1.07 | 1.39 | 1.23 | 3.27 |
| Expense Ratio | 0.00 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.14 |
* 1 = Top 20%, 5 = Bottom 20%