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
US92647Q7363
92647Q736
May 15, 2011
$1,000,000
Large-Cap
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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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 -0.62% year-to-date (YTD) and 19.55% in the last 12 months. Over the past 10 years, Victory RS Global Fund had an annualized return of 8.89%, while the S&P 500 had an annualized return of 11.24%, indicating that Victory RS Global Fund did not perform as well as the benchmark.
RGGYX
-0.62%
-3.59%
0.93%
19.55%
11.14%
8.89%
^GSPC (Benchmark)
-0.66%
-3.44%
3.10%
22.14%
12.04%
11.24%
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 | 0.69% | 4.32% | 3.40% | -3.15% | 6.19% | 1.49% | 1.60% | 3.19% | 2.39% | -2.13% | 3.86% | -3.03% | 19.94% |
| 2023 | 7.37% | -2.40% | 3.63% | 2.04% | -0.39% | 5.84% | 3.84% | -2.38% | -4.20% | -1.89% | 8.88% | 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% | -4.11% | 5.74% | -2.00% | 2.48% | 19.96% |
| 2020 | -1.22% | -7.29% | -11.42% | 10.13% | 4.33% | 2.92% | 4.75% | 6.42% | -3.30% | -2.76% | 11.08% | 4.96% | 17.23% |
| 2019 | 7.79% | 2.27% | 1.91% | 4.29% | -5.38% | 6.40% | -0.00% | -1.11% | 1.65% | 2.81% | 3.02% | 4.01% | 30.60% |
| 2018 | 4.91% | -3.62% | -0.94% | 1.03% | 0.86% | -0.08% | 3.42% | 2.18% | -0.37% | -7.37% | 1.59% | -8.93% | -7.99% |
| 2017 | 2.72% | 2.73% | 1.97% | 1.09% | 1.42% | 0.49% | 2.70% | 1.27% | 2.12% | -6.77% | 2.72% | 1.45% | 14.40% |
| 2016 | -4.14% | -1.35% | 6.66% | 0.34% | 0.17% | 0.08% | 3.74% | 0.16% | 1.23% | -2.18% | 0.74% | -7.83% | -3.06% |
| 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% | 1.20% |
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 87, RGGYX is among the top 13% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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 provided a 1.17% dividend yield over the last twelve months, with an annual payout of $0.28 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.28 | $0.28 | $0.22 | $0.21 | $0.22 | $0.13 | $0.19 | $0.19 | $0.00 | $0.23 | $0.13 | $0.11 |
Dividend yield | 1.17% | 1.16% | 1.09% | 1.29% | 1.09% | 0.78% | 1.32% | 1.67% | 0.00% | 2.06% | 1.15% | 0.97% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | |||||||||||
| 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 | $0.22 | $0.22 |
| 2020 | $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 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 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 | $0.11 | $0.11 |
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 4.83%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.8% | Feb 13, 2020 | 27 | Mar 23, 2020 | 99 | Aug 12, 2020 | 126 |
| -27.73% | Nov 9, 2021 | 225 | Sep 30, 2022 | 306 | Dec 19, 2023 | 531 |
| -21.98% | Jun 1, 2011 | 87 | Oct 3, 2011 | 239 | Sep 14, 2012 | 326 |
| -19.11% | Aug 30, 2018 | 80 | Dec 24, 2018 | 122 | Jun 20, 2019 | 202 |
| -16.54% | Jun 24, 2015 | 161 | Feb 11, 2016 | 358 | Jul 14, 2017 | 519 |
Volatility
Volatility Chart
The current Victory RS Global Fund volatility is 3.84%, 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.