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Victory High Yield Fund - Class C: (MF: RHYCX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$5.55 USD
-0.01 (-0.18%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.28 | 2 |
| 3 months | 3.04 | 56 |
| 6 months | 5.28 | 2 |
| 1 Year | 9.95 | 14 |
| 3 Year | 6.90 | 93 |
| 5 Year | 3.99 | 90 |
| 10 Year | 4.05 | 62 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -20.51 |
| Bull Market (2/09 - 3/21) | 178.14 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 8.85 |
| 5 Year | 3.99 |
| 10 Year | 4.06 |
| Since Inception | 4.64 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.17 | 3.04 | NA | NA |
| 2024 | 2.17 | 0.47 | 4.60 | -0.17 |
| 2023 | 2.94 | 0.70 | 0.36 | 6.33 |
| 2022 | -3.69 | -12.95 | -2.33 | 0.16 |
| 2021 | 2.08 | 1.99 | 0.10 | 0.01 |
| 2020 | -14.26 | 9.25 | 6.53 | 6.91 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.28 | 7.20 | 10.64 | -17.98 | 4.24 | 6.68 | 14.24 | -0.41 | 9.19 | 14.58 | -6.00 |
| % Total Return Rel to Index | 0.71 | -0.97 | -2.80 | -6.80 | -1.04 | -0.44 | -0.06 | 1.66 | 1.68 | -2.55 | -1.55 |
| % Total Return Rel to Peer | 1.60 | -0.22 | -0.76 | -8.98 | -0.35 | 1.85 | 2.54 | 2.13 | 3.70 | 2.89 | -2.02 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 5.00 | 4.00 | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 | 5.00 |
| % Dividends | 0.17 | 0.34 | 0.40 | 0.32 | 0.31 | 0.32 | 0.32 | 0.34 | 0.34 | 0.33 | 0.29 |
| % Yield | 2.93 | 6.05 | 6.34 | 5.86 | 4.37 | 4.53 | 4.59 | 5.31 | 4.89 | 5.04 | 4.73 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 |
* 1 = Top 20%, 5 = Bottom 20%