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Victory RS Science and Technology Fund (RSIFX) Sharpe Ratio: 2.08

Mutual Fund · Currency in USD · Last updated Jun 5, 2026

The investment seeks to provide long-term capital growth. The fund invests, under normal circumstances, at least 80% of its assets in science and/or technology companies. It invests principally in equity securities and may invest in companies of any size. The fund typically invests in equity securities of U.S. companies but may also invest any portion of its assets in foreign securities. The adviser performs in-depth analysis in search of what the advisor believes are innovative companies that drive market share gains in technology, leading to sustainable earnings growth and long-term stock price appreciation.

RSIFX's Sharpe Ratio of 2.08 indicates that for each unit of volatility, it generates 2.08 units of excess return above the risk-free rate. The ratio is calculated using historical daily returns over the past 12 months (as of Jun 5, 2026).

Sharpe uses total volatility (standard deviation) which includes both upside and downside price movements, making it useful for comparing risk-adjusted returns across different assets.

RSIFX Sharpe Ratio Rank

RSIFX Sharpe Ratio Rank: 52.853
Average

RSIFX ranks above 52.8% of all investments in our database based on Sharpe Ratio over the past 12 months, showing balanced returns relative to total risk taken. Securities are ranked from 0 (worst) to 100 (best).

What moves the rank

  • Strong returns with low total volatility → Higher rank
  • High volatility (both upside and downside) → Lower rank
  • Consistent returns → Higher rank than volatile returns of same magnitude
  • Sharp drawdowns increase volatility → Lower rank

What you can do with this information

  • Returns are proportional to volatility—neither strong nor weak
  • Evaluate whether the volatility profile aligns with your risk tolerance
  • Review higher-ranked alternatives in the same category
  • Monitor rank direction to identify improving or deteriorating trends

RSIFX Sharpe Ratio Market Positioning

The chart shows RSIFX's Sharpe Ratio relative to all mutual funds on our platform, with color zones indicating percentile rankings. Higher ratios indicate better risk-adjusted returns.

  • Red zone (bottom 25%): 1.37 or lower
  • Yellow zone (middle 50%): 1.37 to 2.45
  • Green zone (top 25%): 2.45 or higher
  • Top 1%: 4.60+
  • Median: 2.01 — half of all investments score higher

How it compares to other similar mutual funds

The table compares Victory RS Science and Technology Fund's Sharpe Ratio with other mutual funds in the Technology Equities category across multiple time periods, showing how RSIFX's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 5, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
FDCPXFidelity Select Tech Hardware Portfolio6.05
FIKGXFidelity Advisor Semiconductors Fund Class Z5.34
FELIXFidelity Advisor Semiconductors Fund Class I5.33
RYSIXRydex Electronics Fund5.32
FELAXFidelity Advisor Semiconductors Fund Class A5.31
FELTXFidelity Advisor Semiconductors Fund Class M5.29
FELCXFidelity Advisor Semiconductors Fund Class C5.24
FSELXFidelity Select Semiconductors Portfolio5.17
CCOYXColumbia Seligman Technology and Information Fund Institutional 3 Class4.82
SCMIXColumbia Seligman Technology and Information Fund Institutional 2 Class4.81
RSIFXVictory RS Science and Technology Fund2.08

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows RSIFX's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when RSIFX consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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Sharpe Ratio Calculator

How does RSIFX fit in your portfolio?

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