Victory Rs Global Fund - Class C: (MF: RGGCX)
(NASDAQ Mutual Funds) As of May 22, 2025 08:00 PM ET
$23.42 USD
+0.02 (0.09%)
Latest Performance as of Apr 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -4.44 | 83 |
3 months | -6.32 | 73 |
6 months | -3.89 | 88 |
1 Year | 8.22 | 59 |
3 Year | 10.10 | 29 |
5 Year | 12.68 | 25 |
10 Year | 9.45 | 16 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
1 Year | 3.14 |
5 Year | 14.74 |
10 Year | 9.68 |
Since Inception | 9.44 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -4.95 | NA | NA | NA |
2024 | 8.32 | 4.14 | 7.06 | -1.70 |
2023 | 8.33 | 7.34 | -3.15 | 11.60 |
2022 | -7.04 | -16.41 | -6.06 | 10.14 |
2021 | 4.07 | 7.94 | -0.16 | 8.32 |
2020 | -19.12 | 17.97 | 7.50 | 13.17 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -4.44 | 18.74 | 25.70 | -19.60 | 21.50 | 16.08 | 29.52 | -6.12 | 23.50 | 5.92 | 2.77 |
% Total Return Rel to Index | -3.67 | -0.48 | 1.28 | -0.51 | 3.34 | 2.00 | 4.32 | 4.29 | 3.38 | 0.58 | 5.53 |
% Total Return Rel to Peer | -5.05 | 6.36 | 7.06 | -0.04 | 5.29 | -0.58 | 4.77 | 3.90 | 1.27 | 0.34 | 5.04 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 1.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 1.00 |
% Dividends | 0.00 | 0.11 | 0.08 | 0.03 | 0.05 | 0.00 | 0.07 | 0.07 | 0.00 | 0.00 | 0.01 |
% Yield | 0.00 | 0.48 | 0.57 | 0.19 | 0.26 | 0.01 | 0.51 | 0.65 | 0.00 | 0.00 | 0.16 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.47 | 0.01 | 0.01 | 0.37 | 1.09 | 1.14 | 0.32 |
Expense Ratio | 0.00 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.70 | 1.91 | 2.16 | 2.17 |
* 1 = Top 20%, 5 = Bottom 20%