Victory RS Global Fund (RGGYX)
The investment seeks to provide long-term capital appreciation. The fund normally invests at least 80% of the value of its net assets in common stocks, preferred stocks, and other securities convertible into common or preferred stock of publicly traded companies wherever they may be in the world. Under normal circumstances, the fund will invest in companies located in at least three different countries including the United States. It will normally invest 40% or more of its total assets in securities of non-U.S. companies.
Fund Info
| ISIN | US92647Q7363 |
|---|---|
| CUSIP | 92647Q736 |
| Issuer | Victory Capital |
| Inception Date | May 15, 2011 |
| Category | Global Equities |
| Min. Investment | $1,000,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
RGGYX features an expense ratio of 0.60%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: RGGYX vs. MGGPX, RGGYX vs. CFIPX, RGGYX vs. MIEIX, RGGYX vs. SCHF, RGGYX vs. VXUS, RGGYX vs. fbgrx, RGGYX vs. GSINX, RGGYX vs. MGGIX, RGGYX vs. BDAIX, RGGYX vs. SCHG
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.
Returns By Period
Victory RS Global Fund had a return of 18.30% year-to-date (YTD) and 28.21% in the last 12 months. Over the past 10 years, Victory RS Global Fund had an annualized return of 10.67%, which was very close to the S&P 500 benchmark's annualized return of 10.85%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 18.30% | 17.79% |
| 1 month | 1.72% | 0.18% |
| 6 months | 10.11% | 7.53% |
| 1 year | 28.21% | 26.42% |
| 5 years (annualized) | 13.94% | 13.48% |
| 10 years (annualized) | 10.67% | 10.85% |
Monthly Returns
The table below presents the monthly returns of RGGYX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.68% | 4.32% | 3.40% | -3.15% | 6.19% | 1.49% | 1.60% | 2.46% | 18.30% | ||||
| 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% | -9.07% | 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% |
| 2020 | -1.22% | -7.29% | -11.42% | 10.13% | 4.33% | 2.92% | 4.75% | 6.42% | -3.30% | -2.76% | 11.08% | 5.00% | 17.27% |
| 2019 | 7.79% | 2.27% | 1.91% | 4.29% | -5.38% | 6.40% | 0.00% | -1.11% | 1.65% | 2.81% | 3.02% | 4.08% | 30.69% |
| 2018 | 4.91% | -3.62% | -0.94% | 1.03% | 0.86% | -0.08% | 3.42% | 2.18% | -0.37% | -7.37% | 1.59% | -6.10% | -5.14% |
| 2017 | 2.72% | 2.73% | 1.97% | 1.09% | 1.42% | 0.49% | 2.70% | 1.27% | 2.12% | 1.68% | 2.72% | 1.45% | 24.78% |
| 2016 | -4.14% | -1.35% | 6.66% | 0.34% | 0.17% | 0.09% | 3.74% | 0.16% | 1.23% | -2.18% | 0.74% | 1.68% | 6.94% |
| 2015 | -0.35% | 6.15% | -1.14% | 2.72% | 0.64% | -0.80% | 1.69% | -6.17% | -2.28% | 6.64% | -1.05% | -4.10% | 1.19% |
| 2014 | -3.77% | 5.79% | -0.84% | 0.00% | 2.38% | 2.16% | -1.79% | 3.72% | -2.87% | 1.31% | 1.05% | -6.26% | 0.24% |
| 2013 | 5.06% | -0.28% | 2.60% | 2.35% | 1.59% | -2.70% | 5.37% | -2.04% | 6.41% | 4.23% | 1.80% | -9.24% | 15.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of RGGYX is 81, placing it in the top 19% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Victory RS Global Fund (RGGYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Victory RS Global Fund granted a 0.92% dividend yield in the last twelve months. The annual payout for that period amounted to $0.22 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.22 | $0.22 | $0.21 | $0.69 | $0.14 | $0.20 | $0.55 | $1.09 | $1.37 | $0.13 | $0.11 | $0.17 |
Dividend yield | 0.92% | 1.09% | 1.29% | 3.42% | 0.82% | 1.38% | 4.84% | 8.60% | 12.44% | 1.15% | 0.97% | 1.47% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.55 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.09 | $0.00 | $0.00 | $1.09 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.37 | $1.37 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2013 | $0.17 | $0.17 |
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.
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 0.29%.
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 |
| -21.98% | Jun 1, 2011 | 87 | Oct 3, 2011 | 239 | Sep 14, 2012 | 326 |
| -16.6% | Aug 30, 2018 | 80 | Dec 24, 2018 | 68 | Apr 3, 2019 | 148 |
| -16.53% | Jun 24, 2015 | 145 | Jan 20, 2016 | 247 | Jan 11, 2017 | 392 |
Volatility
Volatility Chart
The current Victory RS Global Fund volatility is 3.76%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.