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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Victory RS Global Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Victory RS Global Fund (RGGYX) has returned -4.16% so far this year and 17.80% over the past 12 months. Over the last decade, RGGYX has posted an annualized return of 12.37%, slightly higher than the S&P 500 Index benchmark’s 12.16%.
Victory RS Global Fund
- 1D
- -0.30%
- 1M
- -8.40%
- YTD
- -4.16%
- 6M
- -0.54%
- 1Y
- 17.80%
- 3Y*
- 16.32%
- 5Y*
- 10.31%
- 10Y*
- 12.37%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 3, 2012, RGGYX's average daily return is +0.05%, while the average monthly return is +1.06%. At this rate, your investment would double in approximately 5.5 years.
Historically, 67% of months were positive and 33% were negative. The best month was Nov 2020 with a return of +11.1%, while the worst month was Mar 2020 at -11.4%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 4 months.
On a daily basis, RGGYX closed higher 52% of trading days. The best single day was Mar 13, 2020 with a return of +8.9%, while the worst single day was Mar 16, 2020 at -11.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.10% | 1.48% | -8.40% | -4.16% | |||||||||
| 2025 | 2.10% | -1.25% | -5.48% | 0.61% | 5.64% | 4.89% | 0.70% | 2.55% | 2.90% | 2.08% | 0.72% | 0.94% | 17.14% |
| 2024 | 0.68% | 4.32% | 3.40% | -3.15% | 6.19% | 1.49% | 1.60% | 3.19% | 2.39% | -2.13% | 3.86% | -3.02% | 19.94% |
| 2023 | 7.37% | -2.40% | 3.63% | 2.04% | -0.39% | 5.84% | 3.84% | -2.38% | -4.20% | -1.89% | 8.89% | 4.75% | 26.95% |
| 2022 | -5.17% | -3.22% | 1.56% | -7.55% | -0.40% | -9.06% | 8.01% | -4.26% | -8.91% | 6.83% | 7.96% | -4.23% | -18.80% |
| 2021 | -1.64% | 2.43% | 3.54% | 4.70% | 2.19% | 1.15% | 1.50% | 2.80% | -4.12% | 5.74% | -2.00% | 4.88% | 22.77% |
Benchmark Metrics
Victory RS Global Fund has an annualized alpha of 1.49%, beta of 0.91, and R² of 0.92 versus S&P 500 Index. Calculated based on daily prices since January 04, 2012.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (95.63%) than losses (91.90%) — typical of diversified or defensive assets.
- With beta of 0.91 and R² of 0.92, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.49%
- Beta
- 0.91
- R²
- 0.92
- Upside Capture
- 95.63%
- Downside Capture
- 91.90%
Expense Ratio
RGGYX has an expense ratio of 0.60%, placing it in the medium range.
Return for Risk
Risk / Return Rank
RGGYX ranks 61 for risk / return — better than 61% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Victory RS Global Fund (RGGYX) and compare them to a chosen benchmark (S&P 500 Index).
| RGGYX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.09 | 0.90 | +0.19 |
Sortino ratioReturn per unit of downside risk | 1.60 | 1.39 | +0.22 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.21 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.35 | 1.40 | -0.05 |
Martin ratioReturn relative to average drawdown | 6.56 | 6.61 | -0.04 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore RGGYX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Victory RS Global Fund provided a 1.07% dividend yield over the last twelve months, with an annual payout of $0.29 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.29 | $0.29 | $0.28 | $0.22 | $0.21 | $0.69 | $0.14 | $0.20 | $0.55 | $1.09 | $1.15 | $0.45 |
Dividend yield | 1.07% | 1.03% | 1.16% | 1.09% | 1.29% | 3.42% | 0.82% | 1.38% | 4.84% | 8.60% | 10.38% | 3.86% |
Monthly Dividends
The table displays the monthly dividend distributions for Victory RS Global Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $0.69 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Victory RS Global Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Victory RS Global Fund was 31.80%, occurring on Mar 23, 2020. Recovery took 99 trading sessions.
The current Victory RS Global Fund drawdown is 9.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.8% | Feb 13, 2020 | 27 | Mar 23, 2020 | 99 | Aug 12, 2020 | 126 |
| -26.78% | Dec 30, 2021 | 190 | Sep 30, 2022 | 302 | Dec 13, 2023 | 492 |
| -18.7% | Dec 6, 2024 | 83 | Apr 8, 2025 | 54 | Jun 26, 2025 | 137 |
| -16.6% | Aug 30, 2018 | 80 | Dec 24, 2018 | 68 | Apr 3, 2019 | 148 |
| -14.28% | Jun 24, 2015 | 145 | Jan 20, 2016 | 140 | Aug 9, 2016 | 285 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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