- ISIN
- US92647Q7363
- CUSIP
- 92647Q736
- Issuer
- Victory
- Inception Date
- May 15, 2011
- Category
- Global Equities
- Min. Investment
- $1,000,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
RGGYX Performance Chart
Victory RS Global Fund (RGGYX) is up 12.6% since the beginning of the year. RGGYX is currently trading at $32 per share. Investors who bought $1,000 worth of RGGYX shares 5 years ago would now be looking at an investment worth $1,812.
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Returns By Period
Victory RS Global Fund (RGGYX) has returned 12.63% so far this year and 29.01% over the past 12 months. Over the last decade, RGGYX has posted an annualized return of 14.20%, slightly higher than the S&P 500 Index benchmark’s 13.88%.
Victory RS Global Fund
- 1D
- 1.18%
- 1M
- 1.97%
- YTD
- 12.63%
- 6M
- 12.27%
- 1Y
- 29.01%
- 3Y*
- 19.93%
- 5Y*
- 12.62%
- 10Y*
- 14.20%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
RGGYX Monthly Returns History
Based on dividend-adjusted daily data since Jan 3, 2012, RGGYX's average daily return is +0.06%, while the average monthly return is +1.13%. At this rate, an investment would double in approximately 5.1 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 53% 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% | -5.58% | 8.18% | 4.80% | 0.57% | 12.63% | ||||||
| 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 1.43%, beta of 0.91, and R2 of 0.92 versus S&P 500 Index. Calculated based on daily prices since January 03, 2012.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (94.56%) than losses (91.02%) - 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
- 1.43%
- Beta
- 0.91
- R²
- 0.92
- Upside Capture
- 94.56%
- Downside Capture
- 91.02%
Expense Ratio
RGGYX has an expense ratio of 0.60%, placing it in the medium range.
Return for Risk
Risk / Return Rank
RGGYX ranks 69 for risk / return — better than 69% 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 S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RGGYX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.17 | ||
| Sortino ratioReturn per unit of downside risk | +0.30 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.37 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.15 | 2.78 | +0.37 |
| Martin ratioReturn relative to average drawdown | 13.88 | 12.44 | +1.44 |
Dividends
Dividend History
Victory RS Global Fund provided a 0.91% 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 | 0.91% | 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 | $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 0.22%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -31.80%Mar 2020 | 1mo 9d | 4mo 22d | 6mo 1dFeb 2020 - Aug 2020 |
Bear market2022 | -26.78%Sep 2022 | 9mo 4d | 1y 2mo | 1y 11moDec 2021 - Dec 2023 |
2025 selloff2025 | -18.70%Apr 2025 | 4mo 3d | 2mo 19d | 6mo 22dDec 2024 - Jun 2025 |
Rate-hike selloffLate 2018 | -16.60%Dec 2018 | 3mo 26d | 3mo 10d | 7mo 6dAug 2018 - Apr 2019 |
2016 correction2016 | -14.28%Jan 2016 | 7mo | 6mo 22d | 1y 1moJun 2015 - Aug 2016 |
Drawdown Indicators
| RGGYX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.80% | -56.78% | +24.98% |
Max Drawdown (1Y)Largest decline over 1 year | -9.02% | -9.10% | +0.08% |
Max Drawdown (3Y)Largest decline over 3 years | -18.70% | -18.90% | +0.20% |
Max Drawdown (5Y)Largest decline over 5 years | -26.78% | -25.43% | -1.35% |
Max Drawdown (10Y)Largest decline over 10 years | -31.80% | -33.92% | +2.12% |
Current DrawdownCurrent decline from peak | -0.22% | -1.80% | +1.58% |
Average DrawdownAverage peak-to-trough decline | -3.95% | -10.71% | +6.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.04% | 2.03% | +0.01% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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