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Victory High Yield Fund - Class Y: (MF: RSYYX)
(NASDAQ Mutual Funds) As of Jul 17, 2025 08:00 PM ET
$5.52 USD
+0.02 (0.36%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.83 | 1 |
| 3 months | 3.31 | 43 |
| 6 months | 5.83 | 1 |
| 1 Year | 11.08 | 2 |
| 3 Year | 7.95 | 83 |
| 5 Year | 5.00 | 66 |
| 10 Year | 5.05 | 12 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 11.08 |
| 5 Year | 4.99 |
| 10 Year | 5.06 |
| Since Inception | 6.68 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.43 | 3.31 | NA | NA |
| 2024 | 2.42 | 0.69 | 4.89 | 0.06 |
| 2023 | 3.40 | 0.76 | 0.61 | 6.64 |
| 2022 | -3.49 | -12.68 | -2.11 | 0.33 |
| 2021 | 2.35 | 2.24 | 0.35 | 0.24 |
| 2020 | -14.01 | 9.56 | 6.80 | 7.05 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.83 | 8.26 | 11.79 | -17.23 | 5.28 | 7.72 | 15.24 | 0.53 | 10.23 | 15.72 | -5.32 |
| % Total Return Rel to Index | 1.25 | 0.07 | -1.66 | -6.05 | 0.00 | 0.59 | 0.93 | 2.61 | 2.73 | -1.41 | -0.88 |
| % Total Return Rel to Peer | 2.15 | 0.82 | 0.37 | -8.23 | 0.69 | 2.89 | 3.55 | 3.08 | 4.74 | 4.03 | -1.35 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 4.00 |
| % Dividends | 0.19 | 0.39 | 0.45 | 0.38 | 0.38 | 0.38 | 0.39 | 0.41 | 0.40 | 0.39 | 0.34 |
| % Yield | 3.40 | 6.97 | 7.30 | 6.85 | 5.33 | 5.38 | 5.49 | 6.27 | 5.76 | 5.89 | 5.54 |
| Capital Gains ($) | 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 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 |
* 1 = Top 20%, 5 = Bottom 20%