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Victory Rs Global Fund - Class C: (MF: RGGCX)
(NASDAQ Mutual Funds) As of Feb 2, 2026 05:54 PM ET
$28.10 USD
+0.20 (0.72%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.94 | 66 |
| 3 months | 3.48 | 32 |
| 6 months | 9.66 | 32 |
| 1 Year | 15.95 | 66 |
| 3 Year | 20.06 | 28 |
| 5 Year | 11.07 | 18 |
| 10 Year | 12.05 | 16 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 14.78 |
| 5 Year | 11.07 |
| 10 Year | 12.05 |
| Since Inception | 10.42 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.95 | 11.23 | 5.98 | 3.48 |
| 2024 | 8.32 | 4.14 | 7.06 | -1.70 |
| 2023 | 8.33 | 7.34 | -3.15 | 11.60 |
| 2022 | -7.04 | -16.41 | -6.06 | 10.14 |
| 2021 | 4.07 | 7.94 | -0.16 | 8.32 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.94 | 18.74 | 25.70 | -19.60 | 21.50 | 16.08 | 29.52 | -6.12 | 23.50 | 5.92 |
| % Total Return Rel to Index | -5.40 | -0.48 | 1.28 | -0.51 | 3.34 | 2.00 | 4.32 | 4.29 | 3.38 | 0.58 |
| % Total Return Rel to Peer | -2.53 | 6.36 | 7.06 | -0.04 | 5.29 | -0.58 | 4.77 | 3.90 | 1.27 | 0.34 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 1.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 |
| % Dividends | 0.06 | 0.11 | 0.08 | 0.03 | 0.05 | 0.00 | 0.07 | 0.07 | 0.00 | 0.00 |
| % Yield | 0.22 | 0.48 | 0.57 | 0.19 | 0.26 | 0.01 | 0.51 | 0.65 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.47 | 0.01 | 0.01 | 0.37 | 1.09 | 1.14 |
| Expense Ratio | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.70 | 1.91 | 2.16 |
* 1 = Top 20%, 5 = Bottom 20%