Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Victory Global Energy Transition Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
Victory Global Energy Transition Fund (RSNRX) has returned 15.39% so far this year and 105.78% over the past 12 months. Looking at the last ten years, RSNRX has achieved an annualized return of 13.82%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.
Victory Global Energy Transition Fund
- 1D
- -1.10%
- 1M
- -0.64%
- YTD
- 15.39%
- 6M
- 30.96%
- 1Y
- 105.78%
- 3Y*
- 26.87%
- 5Y*
- 30.70%
- 10Y*
- 13.82%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 2, 1996, RSNRX's average daily return is +0.05%, while the average monthly return is +0.99%. At this rate, your investment would double in approximately 5.9 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% | 15.39% | |||||||||
| 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 3.26%, beta of 0.87, and R² of 0.37 versus S&P 500 Index. Calculated based on daily prices since January 03, 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
- 3.26%
- Beta
- 0.87
- R²
- 0.37
- Upside Capture
- 98.07%
- Downside Capture
- 97.85%
Expense Ratio
RSNRX has a high expense ratio of 1.48%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
RSNRX ranks 98 for risk / return — in the top 98% 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 a chosen benchmark (S&P 500 Index).
| RSNRX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.85 | 0.90 | +2.96 |
Sortino ratioReturn per unit of downside risk | 4.29 | 1.39 | +2.90 |
Omega ratioGain probability vs. loss probability | 1.63 | 1.21 | +0.41 |
Calmar ratioReturn relative to maximum drawdown | 6.76 | 1.40 | +5.36 |
Martin ratioReturn relative to average drawdown | 25.45 | 6.61 | +18.84 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore RSNRX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Victory Global Energy Transition Fund provided a 3.80% 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 | 3.80% | 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 | |||||||||
| 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.
Loading graphics...
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 1.91%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.73% | May 21, 2008 | 2978 | Mar 18, 2020 | 1325 | Jun 26, 2025 | 4303 |
| -53.41% | Oct 8, 1997 | 350 | Mar 1, 1999 | 1059 | May 12, 2003 | 1409 |
| -21.93% | May 11, 2006 | 101 | Oct 3, 2006 | 141 | Apr 27, 2007 | 242 |
| -15.19% | Jul 16, 2007 | 24 | Aug 16, 2007 | 31 | Oct 1, 2007 | 55 |
| -15.07% | Mar 7, 2005 | 50 | May 16, 2005 | 36 | Jul 7, 2005 | 86 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...