- ISIN
- US92647Q6373
- CUSIP
- 92647Q637
- Issuer
- Victory
- Inception Date
- Nov 15, 2005
- Category
- Mid Cap Blend Equities
- Min. Investment
- $2,500
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
RSINX Performance Chart
Victory RS Investors Fund (RSINX) is up 6.7% since the beginning of the year. RSINX is currently trading at $18 per share. Investors who bought $1,000 worth of RSINX shares 5 years ago would now be looking at an investment worth $1,671.
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Returns By Period
Victory RS Investors Fund (RSINX) has returned 6.73% so far this year and 15.12% over the past 12 months. Over the last ten years, RSINX has returned 10.63% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Victory RS Investors Fund
- 1D
- -0.28%
- 1M
- -0.96%
- YTD
- 6.73%
- 6M
- 5.52%
- 1Y
- 15.12%
- 3Y*
- 14.14%
- 5Y*
- 10.81%
- 10Y*
- 10.63%
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%
RSINX Monthly Returns History
Based on dividend-adjusted daily data since Jan 3, 2006, RSINX's average daily return is +0.04%, while the average monthly return is +0.81%. At this rate, an investment would double in approximately 7.2 years.
Historically, 60% of months were positive and 40% were negative. The best month was Apr 2009 with a return of +19.5%, while the worst month was Oct 2008 at -28.1%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 5 months.
On a daily basis, RSINX closed higher 52% of trading days. The best single day was Dec 16, 2021 with a return of +16.1%, while the worst single day was Dec 17, 2021 at -14.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.46% | 1.88% | -5.35% | 7.17% | 0.23% | -0.40% | 6.73% | ||||||
| 2025 | 2.47% | -0.54% | -1.88% | -3.15% | 1.79% | 2.45% | -1.35% | 3.29% | -0.06% | -1.98% | 4.72% | 0.79% | 6.39% |
| 2024 | 1.50% | 4.89% | 6.96% | -2.39% | 2.02% | -1.56% | 5.97% | 1.32% | -0.06% | -1.70% | 8.66% | -5.58% | 20.81% |
| 2023 | 6.26% | -2.95% | -1.11% | 2.25% | -3.81% | 4.87% | 2.32% | 0.71% | -3.10% | -2.25% | 5.72% | 4.27% | 13.18% |
| 2022 | -3.09% | 1.26% | 3.01% | -2.28% | 4.15% | -7.27% | 4.68% | -1.30% | -10.44% | 9.94% | 4.97% | -3.82% | -2.02% |
| 2021 | -0.39% | 7.11% | 5.11% | 5.21% | 1.91% | -1.94% | 0.00% | 2.58% | -4.38% | 5.39% | -1.92% | 5.17% | 25.73% |
Benchmark Metrics
Victory RS Investors Fund has an annualized alpha of 0.20%, beta of 0.95, and R2 of 0.75 versus S&P 500 Index. Calculated based on daily prices since January 03, 2006.
- With beta of 0.95 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
- 0.20%
- Beta
- 0.95
- R²
- 0.75
- Upside Capture
- 99.21%
- Downside Capture
- 102.74%
Expense Ratio
RSINX has a high expense ratio of 1.33%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
RSINX 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Victory RS Investors Fund (RSINX) 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.
| RSINX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.77 | ||
| Sortino ratioReturn per unit of downside risk | -0.89 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.37 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 1.76 | 2.78 | -1.03 |
| Martin ratioReturn relative to average drawdown | 6.24 | 12.44 | -6.20 |
Dividends
Dividend History
Victory RS Investors Fund provided a 4.17% dividend yield over the last twelve months, with an annual payout of $0.73 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.73 | $0.73 | $1.65 | $0.11 | $0.53 | $2.21 | $0.04 | $0.57 | $1.91 | $1.99 |
Dividend yield | 4.17% | 4.46% | 10.21% | 0.77% | 4.03% | 15.89% | 0.30% | 4.32% | 17.89% | 14.37% |
Monthly Dividends
The table displays the monthly dividend distributions for Victory RS Investors 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 | $0.73 | $0.73 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.65 | $1.65 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.53 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.21 | $2.21 |
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 Investors 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 Investors Fund was 66.11%, occurring on Nov 20, 2008. Recovery took 1045 trading sessions.
The current Victory RS Investors Fund drawdown is 2.11%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -66.11%Nov 2008 | 1y 4mo | 4y 1mo | 5y 6moJul 2007 - Jan 2013 |
COVID crash2020 | -40.86%Mar 2020 | 2mo 2d | 9mo 19d | 11mo 21dJan 2020 - Jan 2021 |
Bear market2022 | -23.08%Sep 2022 | 9mo 13d | 1y 4mo | 2y 1moDec 2021 - Jan 2024 |
Rate-hike selloffLate 2018 | -20.94%Dec 2018 | 3mo 4d | 3mo 19d | 6mo 23dSep 2018 - Apr 2019 |
2025 selloff2025 | -20.23%Apr 2025 | 3mo 23d | 10mo 3d | 1y 1moDec 2024 - Feb 2026 |
Drawdown Indicators
| RSINX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.11% | -56.78% | -9.33% |
Max Drawdown (1Y)Largest decline over 1 year | -8.64% | -9.10% | +0.46% |
Max Drawdown (3Y)Largest decline over 3 years | -20.23% | -18.90% | -1.33% |
Max Drawdown (5Y)Largest decline over 5 years | -23.08% | -25.43% | +2.35% |
Max Drawdown (10Y)Largest decline over 10 years | -40.86% | -33.92% | -6.94% |
Current DrawdownCurrent decline from peak | -2.11% | -1.80% | -0.31% |
Average DrawdownAverage peak-to-trough decline | -10.54% | -10.71% | +0.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.43% | 2.03% | +0.40% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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