- ISIN
- US92647K1842
- CUSIP
- 92647K184
- Issuer
- Victory
- Inception Date
- Aug 1, 1996
- Category
- Mid Cap Growth Equities
- 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
RSDGX Performance Chart
Victory RS Select Growth Fund (RSDGX) is up 20.5% since the beginning of the year. RSDGX is currently trading at $26 per share. Investors who bought $1,000 worth of RSDGX shares 5 years ago would now be looking at an investment worth $1,281.
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Returns By Period
Victory RS Select Growth Fund (RSDGX) has returned 20.50% so far this year and 37.95% over the past 12 months. Over the last ten years, RSDGX has returned 10.68% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Victory RS Select Growth Fund
- 1D
- 2.09%
- 1M
- 5.58%
- YTD
- 20.50%
- 6M
- 17.76%
- 1Y
- 37.95%
- 3Y*
- 18.63%
- 5Y*
- 5.08%
- 10Y*
- 10.68%
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%
RSDGX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 1997, RSDGX's average daily return is +0.05%, while the average monthly return is +1.04%. At this rate, an investment would double in approximately 5.6 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.00% | 0.31% | -6.02% | 11.28% | 6.77% | 3.43% | 20.50% | ||||||
| 2025 | 4.23% | -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% |
| 2023 | 8.06% | -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% |
| 2021 | 0.16% | 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 2.77%, beta of 1.02, and R2 of 0.63 versus S&P 500 Index. Calculated based on daily prices since January 02, 1997.
- This fund captured 129.38% of S&P 500 Index gains and 117.51% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This fund generated an annualized alpha of 2.77% 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
- 2.77%
- Beta
- 1.02
- R²
- 0.63
- Upside Capture
- 129.38%
- Downside Capture
- 117.51%
Expense Ratio
RSDGX has a high expense ratio of 1.40%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
RSDGX ranks 53 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Victory RS Select Growth Fund (RSDGX) 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.
| RSDGX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.20 | ||
| Sortino ratioReturn per unit of downside risk | -0.26 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.37 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 3.02 | 2.78 | +0.24 |
| Martin ratioReturn relative to average drawdown | 12.42 | 12.44 | -0.02 |
Dividends
Dividend History
Victory RS Select Growth Fund provided a 11.23% dividend yield over the last twelve months, with an annual payout of $2.91 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 11.23% | 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.
| 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 | $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 0.10%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Dot-com crash2000–2002 | -74.21%Oct 2002 | 2y 7mo | 10y 9mo | 13y 4moMar 2000 - Aug 2013 |
Bear market2022 | -50.14%Jun 2022 | 6mo 1d | — | 4y 6moDec 2021 - now |
COVID crash2020 | -36.66%Mar 2020 | 27d | 4mo 4d | 5mo 1dFeb 2020 - Jul 2020 |
1998 bear market1998 | -35.70%Oct 1998 | 5mo 6d | 3mo | 8mo 6dMay 1998 - Jan 1999 |
Rate-hike selloffLate 2018 | -28.74%Dec 2018 | 3mo 26d | 7mo 2d | 10mo 28dAug 2018 - Jul 2019 |
Drawdown Indicators
| RSDGX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.21% | -56.78% | -17.43% |
Max Drawdown (1Y)Largest decline over 1 year | -12.65% | -9.10% | -3.55% |
Max Drawdown (3Y)Largest decline over 3 years | -28.82% | -18.90% | -9.92% |
Max Drawdown (5Y)Largest decline over 5 years | -50.14% | -25.43% | -24.71% |
Max Drawdown (10Y)Largest decline over 10 years | -50.14% | -33.92% | -16.22% |
Current DrawdownCurrent decline from peak | -0.10% | -1.80% | +1.70% |
Average DrawdownAverage peak-to-trough decline | -28.12% | -10.71% | -17.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.07% | 2.03% | +1.04% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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