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Victory Rs Global Fund - Class R: (MF: RGGKX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$27.34 USD
-0.16 (-0.58%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.50 | 32 |
| 3 months | 8.50 | 32 |
| 6 months | 21.20 | 31 |
| 1 Year | 26.33 | 18 |
| 3 Year | 9.06 | 9 |
| 5 Year | 12.83 | 10 |
| 10 Year | 12.85 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 26.33 |
| 5 Year | 12.83 |
| 10 Year | 12.85 |
| Since Inception | 12.22 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.50 | NA | NA | NA |
| 2023 | 8.46 | 7.49 | -3.02 | 11.70 |
| 2022 | -6.91 | -16.32 | -5.93 | 10.30 |
| 2021 | 4.21 | 8.05 | -0.04 | 8.47 |
| 2020 | -18.97 | 18.09 | 7.66 | 13.29 |
| 2019 | 12.24 | 4.89 | 0.35 | 10.09 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.50 | 26.29 | -19.19 | 22.10 | 16.71 | 30.09 | -5.62 | 24.11 | 30.60 | 3.13 | 4.24 |
| % Total Return Rel to Index | -0.51 | 1.87 | -0.09 | 3.93 | 2.63 | 4.89 | 4.80 | 3.99 | 25.27 | 5.89 | 1.32 |
| % Total Return Rel to Peer | 1.30 | 7.65 | 0.37 | 5.89 | 0.04 | 5.35 | 4.40 | 1.88 | 25.03 | 5.41 | 2.36 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 3.00 | 1.00 | 3.00 | 2.00 | 1.00 | 3.00 | 1.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 0.11 | 0.11 | 0.12 | 0.06 | 0.13 | 0.12 | 0.00 | 0.24 | 0.05 | 0.02 |
| % Yield | 0.00 | 0.43 | 0.53 | 0.46 | 0.30 | 0.69 | 0.85 | 0.00 | 1.64 | 0.45 | 0.21 |
| Capital Gains ($) | 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 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.20 | 1.61 | 1.68 | 1.78 | 1.80 |
* 1 = Top 20%, 5 = Bottom 20%