- ISIN
- US92647K2758
- CUSIP
- 92647K275
- Issuer
- Victory
- Inception Date
- May 12, 1992
- Category
- Large Cap Growth Equities
- Min. Investment
- $2,500
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
RSGRX Performance Chart
Victory RS Growth Fund (RSGRX) is up 5.9% since the beginning of the year. RSGRX is currently trading at $37 per share. Investors who bought $1,000 worth of RSGRX shares 5 years ago would now be looking at an investment worth $1,816.
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Returns By Period
Victory RS Growth Fund (RSGRX) has returned 5.89% so far this year and 23.12% over the past 12 months. Looking at the last ten years, RSGRX has achieved an annualized return of 15.76%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
Victory RS Growth Fund
- 1D
- 1.30%
- 1M
- -0.78%
- YTD
- 5.89%
- 6M
- 5.19%
- 1Y
- 23.12%
- 3Y*
- 23.10%
- 5Y*
- 12.67%
- 10Y*
- 15.76%
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%
RSGRX Monthly Returns History
Based on dividend-adjusted daily data since Jan 4, 1993, RSGRX's average daily return is +0.05%, while the average monthly return is +1.08%. At this rate, an investment would double in approximately 5.4 years.
Historically, 60% of months were positive and 40% were negative. The best month was Dec 2008 with a return of +31.6%, while the worst month was Aug 1998 at -19.7%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.
On a daily basis, RSGRX closed higher 53% of trading days. The best single day was Dec 17, 2008 with a return of +29.2%, while the worst single day was Mar 16, 2020 at -12.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.98% | -3.62% | -5.48% | 12.52% | 7.88% | -3.30% | 5.89% | ||||||
| 2025 | 1.88% | -4.13% | -8.79% | 2.15% | 9.62% | 6.95% | 3.19% | 0.50% | 5.07% | 4.10% | -2.04% | -0.42% | 18.04% |
| 2024 | 3.08% | 8.43% | 1.45% | -4.83% | 7.07% | 7.06% | -2.72% | 2.46% | 2.57% | -0.55% | 6.55% | 0.27% | 34.38% |
| 2023 | 9.32% | -0.86% | 7.41% | 1.06% | 5.18% | 7.06% | 2.26% | -0.48% | -5.57% | -1.57% | 11.27% | 3.73% | 44.65% |
| 2022 | -10.33% | -4.48% | 4.96% | -12.85% | -2.73% | -7.53% | 10.86% | -4.90% | -10.04% | 5.15% | 3.27% | -8.11% | -33.32% |
| 2021 | -1.22% | 1.95% | -0.58% | 6.41% | -1.89% | 5.82% | 2.65% | 2.55% | -5.55% | 8.47% | -0.46% | 0.75% | 19.64% |
Benchmark Metrics
Victory RS Growth Fund has an annualized alpha of 2.76%, beta of 1.07, and R2 of 0.75 versus S&P 500 Index. Calculated based on daily prices since January 04, 1993.
- This fund captured 118.99% of S&P 500 Index gains and 105.97% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This fund generated an annualized alpha of 2.76% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 1.07 and R2 of 0.75, 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
- 2.76%
- Beta
- 1.07
- R²
- 0.75
- Upside Capture
- 118.99%
- Downside Capture
- 105.97%
Expense Ratio
RSGRX has a high expense ratio of 1.10%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
RSGRX ranks 21 for risk / return — below 21% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Victory RS Growth Fund (RSGRX) 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.
| RSGRX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.70 | ||
| Sortino ratioReturn per unit of downside risk | -0.90 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.37 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.36 | 2.78 | -1.42 |
| Martin ratioReturn relative to average drawdown | 4.67 | 12.44 | -7.77 |
Dividends
Dividend History
Victory RS Growth Fund provided a 4.96% dividend yield over the last twelve months, with an annual payout of $1.82 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.82 | $1.82 | $2.32 | $0.04 | $0.40 | $2.37 | $2.19 | $2.05 | $2.78 | $1.06 | $1.39 | $1.23 |
Dividend yield | 4.96% | 5.25% | 7.52% | 0.15% | 2.33% | 9.08% | 9.19% | 10.65% | 16.93% | 5.16% | 8.44% | 7.02% |
Monthly Dividends
The table displays the monthly dividend distributions for Victory RS 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 | $1.82 | $1.82 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.32 | $2.32 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.40 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.37 | $2.37 |
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 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 Growth Fund was 60.95%, occurring on Oct 9, 2002. Recovery took 1256 trading sessions.
The current Victory RS Growth Fund drawdown is 4.06%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Dot-com crash2000–2002 | -60.95%Oct 2002 | 2y 6mo | 4y 12mo | 7y 6moMar 2000 - Oct 2007 |
Financial crisis2007–2009 | -60.06%Nov 2008 | 1y 20d | 2y 7mo | 3y 8moNov 2007 - Jul 2011 |
2023 bear market2023 | -40.29%Jan 2023 | 1y 19d | 1y 1mo | 2y 2moDec 2021 - Mar 2024 |
COVID crash2020 | -33.14%Mar 2020 | 1mo 2d | 3mo 11d | 4mo 13dFeb 2020 - Jul 2020 |
1998 bear market1998 | -29.41%Oct 1998 | 2mo 20d | 2mo 15d | 5mo 5dJul 1998 - Dec 1998 |
Drawdown Indicators
| RSGRX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.95% | -56.78% | -4.17% |
Max Drawdown (1Y)Largest decline over 1 year | -16.50% | -9.10% | -7.40% |
Max Drawdown (3Y)Largest decline over 3 years | -24.35% | -18.90% | -5.45% |
Max Drawdown (5Y)Largest decline over 5 years | -40.29% | -25.43% | -14.86% |
Max Drawdown (10Y)Largest decline over 10 years | -40.29% | -33.92% | -6.37% |
Current DrawdownCurrent decline from peak | -4.06% | -1.80% | -2.26% |
Average DrawdownAverage peak-to-trough decline | -14.35% | -10.71% | -3.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.81% | 2.03% | +2.78% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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