Victory RS Science and Technology Fund (RSIFX)

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The chart shows the growth of an initial investment of $10,000 in Victory RS Science and Technology Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Victory RS Science and Technology Fund (RSIFX) has returned -14.90% so far this year and 18.67% over the past 12 months. Looking at the last ten years, RSIFX has achieved an annualized return of 13.82%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Jan 2, 1996, RSIFX's average daily return is +0.06%, while the average monthly return is +1.19%. At this rate, your investment would double in approximately 4.9 years.

Historically, 58% of months were positive and 42% were negative. The best month was Oct 2002 with a return of +29.2%, while the worst month was Aug 1998 at -24.4%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 8 months.

On a daily basis, RSIFX closed higher 53% of trading days. The best single day was Dec 16, 2021 with a return of +15.8%, while the worst single day was Dec 17, 2021 at -15.3%.

Victory RS Science and Technology Fund has an annualized alpha of 2.60%, beta of 1.29, and R² of 0.63 versus S&P 500 Index. Calculated based on daily prices since January 03, 1996.

• This fund captured 165.88% of S&P 500 Index gains and 139.78% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• This fund generated an annualized alpha of 2.60% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.

RSIFX has a high expense ratio of 1.47%, indicating above-average management fees.

RSIFX ranks 24 for risk / return — below 24% 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.

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

Victory RS Science and Technology Fund provided a 2.75% dividend yield over the last twelve months, with an annual payout of $0.73 per share.

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

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.

The table below displays the maximum drawdowns of the Victory RS Science and Technology 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 Science and Technology Fund was 86.46%, occurring on Oct 7, 2002. Recovery took 2860 trading sessions.

The current Victory RS Science and Technology Fund drawdown is 21.36%.

The chart below shows the rolling one-month volatility.