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Victory Floating Rate Fund (RSFYX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Victory Floating Rate Fund (RSFYX)

Mutual Fund · Currency in USD · Last updated May 30, 2025

The fund normally invests at least 80% of its assets in floating rate loans and other floating rate investments. Park Avenue Institutional Advisers LLC, the fund's sub-adviser, expects that most or all of the investments held by the fund will typically be below investment grade. It may invest up to 100% of its assets in obligations of foreign issuers, including sovereign and private issuers. The fund may enter into foreign currency exchange transactions in order to hedge against adverse changes in the values of currencies in which those obligations are denominated.

Fund Info

ISIN

US92647K5496

CUSIP

92647K549

Issuer

Victory Capital

Inception Date

Dec 30, 2009

Category

Bank Loan

Min. Investment

$1,000,000

Asset Class

Bond

Expense Ratio

RSFYX has an expense ratio of 0.79%, placing it in the medium range.

Share Price Chart

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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Victory Floating Rate Fund

Popular comparisons:
RSFYX vs. FFRHX RSFYX vs. CLOZ
Popular comparisons:
RSFYX vs. FFRHX RSFYX vs. CLOZ

Performance

Performance Chart

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S&P 500

Returns By Period

Victory Floating Rate Fund (RSFYX) returned 1.39% year-to-date (YTD) and 7.63% over the past 12 months. Over the past 10 years, RSFYX returned 4.11% annually, underperforming the S&P 500 benchmark at 10.84%.

RSFYX

YTD

1.39%

1M

1.12%

6M

2.72%

1Y

7.63%

3Y*

6.02%

5Y*

5.74%

10Y*

4.11%

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of RSFYX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.70%0.24%0.85%-0.78%0.38%1.39%
20241.20%0.66%1.06%-0.41%0.73%0.10%0.63%0.52%1.46%1.00%0.75%0.69%8.70%
20233.28%0.83%-0.85%0.17%-1.11%1.70%1.68%0.67%-0.40%-1.11%2.02%2.25%9.39%
2022-0.00%-0.75%-0.41%-0.76%-3.29%-3.12%1.95%1.61%-2.92%0.56%0.64%-0.36%-6.78%
20211.14%0.46%0.04%0.46%0.54%0.44%-0.07%0.44%0.43%-0.19%-0.43%0.83%4.15%
20200.61%-1.45%-13.95%4.05%4.66%1.90%2.48%2.50%0.79%0.26%2.76%1.64%4.96%
20192.51%1.67%-0.22%2.01%-0.31%0.19%0.84%-0.24%0.43%-0.54%0.92%2.12%9.73%
20180.98%0.09%0.17%0.57%0.07%0.14%0.79%0.47%0.71%-0.12%-0.78%-2.37%0.68%
20170.39%0.36%0.15%0.53%0.27%-0.17%0.92%-0.41%0.64%0.68%0.14%0.47%4.03%
2016-1.01%-0.19%4.00%2.04%1.10%0.33%2.06%1.14%0.78%0.49%0.36%1.03%12.74%
20150.30%2.01%0.19%0.80%0.00%-0.91%0.10%-1.01%-1.75%0.78%-1.88%-1.46%-2.87%
20140.55%0.34%0.25%0.07%0.46%0.54%-0.22%0.26%-0.84%0.18%-0.01%-2.29%-0.74%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 94, RSFYX is among the top 6% 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.

The Risk-Adjusted Performance Rank of RSFYX is 9494
Overall Rank
The Sharpe Ratio Rank of RSFYX is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of RSFYX is 9393
Sortino Ratio Rank
The Omega Ratio Rank of RSFYX is 9595
Omega Ratio Rank
The Calmar Ratio Rank of RSFYX is 9494
Calmar Ratio Rank
The Martin Ratio Rank of RSFYX is 9595
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Victory Floating Rate Fund (RSFYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Victory Floating Rate Fund Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 2.06
  • 5-Year: 1.71
  • 10-Year: 0.99
  • All Time: 1.15

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Victory Floating Rate Fund compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Victory Floating Rate Fund provided a 9.79% dividend yield over the last twelve months, with an annual payout of $0.77 per share.

4.00%5.00%6.00%7.00%8.00%9.00%10.00%$0.00$0.20$0.40$0.60$0.8020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.77$0.74$0.81$0.51$0.39$0.51$0.57$0.54$0.49$0.49$0.49$0.44

Dividend yield

9.79%9.15%9.95%6.27%4.18%5.47%6.07%5.91%5.10%4.99%5.34%4.49%

Monthly Dividends

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

JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.07$0.05$0.10$0.07$0.00$0.28
2024$0.07$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.07$0.07$0.05$0.06$0.74
2023$0.07$0.06$0.07$0.06$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.81
2022$0.03$0.03$0.03$0.03$0.03$0.04$0.04$0.05$0.05$0.06$0.06$0.06$0.51
2021$0.04$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.04$0.39
2020$0.05$0.04$0.05$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.51
2019$0.05$0.04$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.04$0.05$0.57
2018$0.04$0.04$0.05$0.04$0.05$0.04$0.05$0.04$0.05$0.05$0.04$0.05$0.54
2017$0.04$0.04$0.04$0.04$0.05$0.04$0.04$0.04$0.04$0.05$0.04$0.05$0.49
2016$0.05$0.04$0.05$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.49
2015$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.05$0.49
2014$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.03$0.04$0.04$0.04$0.44

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 Floating Rate 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 Floating Rate Fund was 21.41%, occurring on Mar 24, 2020. Recovery took 157 trading sessions.

The current Victory Floating Rate Fund drawdown is 0.40%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-21.41%Feb 24, 202022Mar 24, 2020157Nov 4, 2020179
-8.9%May 12, 2015191Feb 11, 2016101Jul 7, 2016292
-8.82%Jan 21, 2022114Jul 6, 2022364Dec 14, 2023478
-6.24%Aug 2, 201119Aug 26, 2011104Jan 26, 2012123
-4.51%Sep 4, 201473Dec 16, 201492Apr 30, 2015165
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.

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