- ISIN
- US92647Q6787
- CUSIP
- 92647Q678
- Issuer
- Victory
- Inception Date
- Nov 14, 1995
- Category
- Energy 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
RSNRX Performance Chart
Victory Global Energy Transition Fund (RSNRX) is up 33.7% since the beginning of the year. RSNRX is currently trading at $67 per share. Investors who bought $1,000 worth of RSNRX shares 5 years ago would now be looking at an investment worth $3,876.
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Returns By Period
Victory Global Energy Transition Fund (RSNRX) has returned 33.65% so far this year and 93.48% over the past 12 months. Over the last ten years, RSNRX has returned 12.71% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Victory Global Energy Transition Fund
- 1D
- -0.67%
- 1M
- -1.17%
- YTD
- 33.65%
- 6M
- 34.00%
- 1Y
- 93.48%
- 3Y*
- 31.23%
- 5Y*
- 31.12%
- 10Y*
- 12.71%
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%
RSNRX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 1996, RSNRX's average daily return is +0.05%, while the average monthly return is +1.02%. At this rate, an investment would double in approximately 5.7 years.
Historically, 57% of months were positive and 43% were negative. The best month was Apr 2020 with a return of +61.2%, while the worst month was Mar 2020 at -34.3%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 7 months.
On a daily basis, RSNRX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +16.9%, while the worst single day was Mar 9, 2020 at -19.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 13.65% | 2.18% | 0.64% | 12.31% | 4.53% | -2.58% | 33.65% | ||||||
| 2025 | -3.34% | -0.74% | -0.88% | 3.21% | 14.51% | 8.17% | 3.44% | 3.77% | 14.52% | -0.15% | 8.30% | 4.95% | 69.60% |
| 2024 | -3.70% | 0.65% | 10.99% | 3.06% | 5.51% | -6.45% | -0.10% | -5.45% | 14.35% | 0.63% | 7.25% | -9.11% | 15.94% |
| 2023 | 6.37% | -3.75% | -0.84% | 0.59% | -4.72% | 5.60% | 10.22% | -3.12% | -5.08% | -8.97% | -2.82% | -0.82% | -8.64% |
| 2022 | 5.26% | 12.43% | 19.16% | -4.26% | 6.12% | -14.07% | 6.39% | 1.42% | -6.42% | 2.60% | 8.49% | -2.42% | 35.02% |
| 2021 | 5.42% | 24.41% | 2.41% | 3.67% | 11.97% | 6.18% | -5.18% | -3.04% | 14.89% | 4.07% | -2.36% | 3.01% | 83.01% |
Benchmark Metrics
Victory Global Energy Transition Fund has an annualized alpha of 3.24%, beta of 0.87, and R2 of 0.37 versus S&P 500 Index. Calculated based on daily prices since January 02, 1996.
- R2 of 0.37 means the benchmark explains less than half of this fund's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 3.24%
- Beta
- 0.87
- R²
- 0.37
- Upside Capture
- 98.16%
- Downside Capture
- 98.32%
Expense Ratio
RSNRX has a high expense ratio of 1.48%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
RSNRX ranks 95 for risk / return — in the top 95% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Victory Global Energy Transition Fund (RSNRX) 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.
| RSNRX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.85 | ||
| Sortino ratioReturn per unit of downside risk | +1.71 | ||
| Omega ratioGain probability vs. loss probability | 1.62 | 1.37 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 7.74 | 2.78 | +4.95 |
| Martin ratioReturn relative to average drawdown | 25.07 | 12.44 | +12.63 |
Dividends
Dividend History
Victory Global Energy Transition Fund provided a 3.28% dividend yield over the last twelve months, with an annual payout of $2.19 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $2.19 | $2.19 | $0.51 | $0.64 | $0.24 | $0.00 | $0.01 |
Dividend yield | 3.28% | 4.38% | 1.65% | 2.36% | 0.78% | 0.00% | 0.05% |
Monthly Dividends
The table displays the monthly dividend distributions for Victory Global Energy Transition 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 | $2.19 | $2.19 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.51 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $0.64 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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 Global Energy Transition 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 Global Energy Transition Fund was 89.73%, occurring on Mar 18, 2020. Recovery took 1325 trading sessions.
The current Victory Global Energy Transition Fund drawdown is 3.68%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -89.73%Mar 2020 | 11y 10mo | 5y 3mo | 17y 1moMay 2008 - Jun 2025 |
1999 bear market1999 | -53.41%Mar 1999 | 1y 4mo | 4y 2mo | 5y 7moOct 1997 - May 2003 |
2006 bear market2006 | -21.93%Oct 2006 | 4mo 25d | 6mo 26d | 11mo 21dMay 2006 - Apr 2007 |
2007 correction2007 | -15.19%Aug 2007 | 1mo 1d | 1mo 16d | 2mo 17dJul 2007 - Oct 2007 |
2005 correction2005 | -15.07%May 2005 | 2mo 10d | 1mo 22d | 4mo 2dMar 2005 - Jul 2005 |
Drawdown Indicators
| RSNRX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.73% | -56.78% | -32.95% |
Max Drawdown (1Y)Largest decline over 1 year | -11.65% | -9.10% | -2.55% |
Max Drawdown (3Y)Largest decline over 3 years | -25.44% | -18.90% | -6.54% |
Max Drawdown (5Y)Largest decline over 5 years | -25.44% | -25.43% | -0.01% |
Max Drawdown (10Y)Largest decline over 10 years | -84.27% | -33.92% | -50.35% |
Current DrawdownCurrent decline from peak | -3.68% | -1.80% | -1.88% |
Average DrawdownAverage peak-to-trough decline | -25.89% | -10.71% | -15.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.59% | 2.03% | +1.56% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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