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Victory RS Select Growth Fund (RSDGX)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Fund Info

ISIN
US92647K1842
CUSIP
92647K184
Issuer
Victory
Inception Date
Aug 1, 1996
Min. Investment
$2,500
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Mid-Cap
Asset Class Style
Growth

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Victory RS Select Growth 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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S&P 500 Index

Returns By Period

Victory RS Select Growth Fund (RSDGX) has returned -6.23% so far this year and 14.35% over the past 12 months. Over the last ten years, RSDGX has returned 8.23% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Victory RS Select Growth Fund

1D
-1.90%
1M
-10.12%
YTD
-6.23%
6M
-2.77%
1Y
14.35%
3Y*
10.70%
5Y*
0.92%
10Y*
8.23%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jan 2, 1997, RSDGX's average daily return is +0.05%, while the average monthly return is +0.97%. At this rate, your investment would double in approximately 6.0 years.

Historically, 60% of months were positive and 40% were negative. The best month was Feb 2000 with a return of +26.0%, while the worst month was Nov 2000 at -21.7%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.

On a daily basis, RSDGX closed higher 53% of trading days. The best single day was Dec 16, 2021 with a return of +29.2%, while the worst single day was Dec 17, 2021 at -25.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.00%0.31%-10.12%-6.23%
20254.23%-6.84%-9.57%-1.30%5.39%5.45%1.37%5.37%0.39%3.37%2.72%-2.34%7.07%
2024-0.87%9.05%3.37%-7.25%3.36%-0.10%1.73%3.44%1.59%-0.10%14.98%-6.08%23.42%
20238.06%-1.01%1.33%-0.12%-2.26%9.14%2.18%-2.19%-6.20%-8.22%8.24%10.31%18.63%
2022-12.68%-1.35%-0.04%-12.65%-3.06%-8.59%11.36%-2.54%-7.33%7.82%0.40%-6.88%-32.44%
20210.16%5.10%-4.55%8.03%-4.08%4.30%0.17%0.19%-3.22%5.91%-5.58%0.41%5.90%

Benchmark Metrics

Victory RS Select Growth Fund has an annualized alpha of 2.50%, beta of 1.02, and R² of 0.63 versus S&P 500 Index. Calculated based on daily prices since January 03, 1997.

  • This fund captured 129.40% of S&P 500 Index gains and 118.21% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • This fund generated an annualized alpha of 2.50% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
  • With beta of 1.02 and R² of 0.63, 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
2.50%
Beta
1.02
0.63
Upside Capture
129.40%
Downside Capture
118.21%

Expense Ratio

RSDGX has a high expense ratio of 1.40%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

RSDGX ranks 23 for risk / return — below 23% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


RSDGX Risk / Return Rank: 2323
Overall Rank
RSDGX Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
RSDGX Sortino Ratio Rank: 2222
Sortino Ratio Rank
RSDGX Omega Ratio Rank: 2020
Omega Ratio Rank
RSDGX Calmar Ratio Rank: 2626
Calmar Ratio Rank
RSDGX Martin Ratio Rank: 2929
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Victory RS Select Growth Fund (RSDGX) and compare them to a chosen benchmark (S&P 500 Index).


RSDGXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.57

0.90

-0.33

Sortino ratio

Return per unit of downside risk

0.96

1.39

-0.43

Omega ratio

Gain probability vs. loss probability

1.13

1.21

-0.08

Calmar ratio

Return relative to maximum drawdown

0.78

1.40

-0.62

Martin ratio

Return relative to average drawdown

3.18

6.61

-3.43

Explore RSDGX 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 Select Growth Fund provided a 14.43% dividend yield over the last twelve months, with an annual payout of $2.91 per share.


0.00%10.00%20.00%30.00%40.00%50.00%$0.00$2.00$4.00$6.00$8.00$10.00$12.00$14.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$2.91$2.91$0.00$0.00$5.90$9.04$6.65$4.46$13.53$6.74$1.48$4.09

Dividend yield

14.43%13.53%0.00%0.00%38.07%28.89%17.43%13.19%46.71%14.65%3.30%9.40%

Monthly Dividends

The table displays the monthly dividend distributions for Victory RS Select Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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$2.91$2.91
2024$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
2023$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
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$5.90$5.90
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$9.04$9.04

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 Select Growth 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 Select Growth Fund was 74.21%, occurring on Oct 9, 2002. Recovery took 2721 trading sessions.

The current Victory RS Select Growth Fund drawdown is 22.26%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.21%Mar 13, 2000647Oct 9, 20022721Aug 1, 20133368
-50.14%Dec 17, 2021125Jun 16, 2022
-36.66%Feb 20, 202020Mar 18, 202085Jul 20, 2020105
-35.7%May 5, 1998110Oct 8, 199861Jan 6, 1999171
-28.74%Aug 30, 201880Dec 24, 2018145Jul 24, 2019225

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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