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Victory Rs Global Fund - Class R: (MF: RGGKX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$32.82 USD
-0.15 (-0.46%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.95 | 89 |
| 3 months | 11.36 | 48 |
| 6 months | 5.95 | 89 |
| 1 Year | 11.82 | 69 |
| 3 Year | 18.34 | 20 |
| 5 Year | 13.96 | 15 |
| 10 Year | 13.44 | 2 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 11.82 |
| 5 Year | 13.96 |
| 10 Year | 13.44 |
| Since Inception | 12.29 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.85 | 11.36 | NA | NA |
| 2024 | 8.50 | 4.25 | 7.17 | -1.53 |
| 2023 | 8.46 | 7.49 | -3.02 | 11.70 |
| 2022 | -6.91 | -16.32 | -5.93 | 10.30 |
| 2021 | 4.21 | 8.05 | -0.04 | 8.47 |
| 2020 | -18.97 | 18.09 | 7.66 | 13.29 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.95 | 19.37 | 26.29 | -19.19 | 22.10 | 16.71 | 30.09 | -5.62 | 24.11 | 30.60 | 3.13 |
| % Total Return Rel to Index | -3.79 | 0.15 | 1.87 | -0.09 | 3.93 | 2.63 | 4.89 | 4.80 | 3.99 | 25.27 | 5.89 |
| % Total Return Rel to Peer | -4.63 | 6.99 | 7.65 | 0.37 | 5.89 | 0.04 | 5.35 | 4.40 | 1.88 | 25.03 | 5.41 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 1.00 | 3.00 | 2.00 | 1.00 | 3.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 0.16 | 0.11 | 0.11 | 0.12 | 0.06 | 0.13 | 0.12 | 0.00 | 0.24 | 0.05 |
| % Yield | 0.00 | 0.51 | 0.60 | 0.53 | 0.46 | 0.30 | 0.69 | 0.85 | 0.00 | 1.64 | 0.45 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.47 | 0.01 | 0.01 | 0.37 | 1.09 | 1.15 | 0.32 |
| Expense Ratio | 0.00 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.20 | 1.61 | 1.68 | 1.78 |
* 1 = Top 20%, 5 = Bottom 20%