- Issuer
- Victory
- Inception Date
- May 1, 2007
- Category
- Energy Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
RSNYX Performance Chart
Victory Global Energy Transition Fund Class Y (RSNYX) is up 38.9% since the beginning of the year. RSNYX is currently trading at $73 per share. Investors who bought $1,000 worth of RSNYX shares 5 years ago would now be looking at an investment worth $3,928.
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Returns By Period
Victory Global Energy Transition Fund Class Y (RSNYX) has returned 38.94% so far this year and 106.40% over the past 12 months. Over the last decade, RSNYX has posted an annualized return of 13.90%, slightly higher than the S&P 500 Index benchmark’s 13.66%.
Victory Global Energy Transition Fund Class Y
- 1D
- 1.17%
- 1M
- 7.40%
- YTD
- 38.94%
- 6M
- 42.18%
- 1Y
- 106.40%
- 3Y*
- 35.25%
- 5Y*
- 31.47%
- 10Y*
- 13.90%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
RSNYX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2008, RSNYX's average daily return is +0.04%, while the average monthly return is +0.85%. At this rate, an investment would double in approximately 6.8 years.
Historically, 55% of months were positive and 45% were negative. The best month was Apr 2020 with a return of +61.4%, 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, RSNYX closed higher 51% 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 | 13.67% | 2.21% | 0.67% | 12.34% | 4.56% | 1.14% | 38.94% | ||||||
| 2025 | -3.32% | -0.74% | -0.84% | 3.22% | 14.55% | 8.21% | 3.46% | 3.81% | 14.53% | -0.12% | 8.33% | 4.99% | 70.14% |
| 2024 | -3.71% | 0.70% | 11.02% | 3.09% | 5.55% | -6.43% | -0.06% | -5.46% | 14.42% | 0.66% | 7.24% | -9.07% | 16.28% |
| 2023 | 6.41% | -3.74% | -0.80% | 0.59% | -4.69% | 5.64% | 10.21% | -3.06% | -5.05% | -8.95% | -2.79% | -0.77% | -8.32% |
| 2022 | 5.29% | 12.45% | 19.19% | -4.23% | 6.13% | -14.04% | 6.45% | 1.42% | -6.39% | 2.61% | 8.50% | -2.36% | 35.48% |
| 2021 | 5.51% | 24.36% | 2.43% | 3.70% | 12.03% | 6.17% | -5.11% | -3.06% | 14.92% | 4.12% | -2.34% | 3.05% | 83.62% |
Benchmark Metrics
Victory Global Energy Transition Fund Class Y has an annualized alpha of -2.01%, beta of 1.11, and R2 of 0.47 versus S&P 500 Index. Calculated based on daily prices since January 03, 2008.
- This fund participated in 120.81% of S&P 500 Index downside but only 103.87% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.47 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
- -2.01%
- Beta
- 1.11
- R²
- 0.47
- Upside Capture
- 103.87%
- Downside Capture
- 120.81%
Expense Ratio
RSNYX has a high expense ratio of 1.15%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
RSNYX ranks 97 for risk / return — in the top 97% 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 Class Y (RSNYX) and compare them to S&P 500 Index.
| RSNYX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.57 | ||
| Sortino ratioReturn per unit of downside risk | +2.27 | ||
| Omega ratioGain probability vs. loss probability | 1.75 | 1.41 | +0.35 |
| Calmar ratioReturn relative to maximum drawdown | 9.34 | 2.93 | +6.41 |
| Martin ratioReturn relative to average drawdown | 31.65 | 13.52 | +18.13 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Victory Global Energy Transition Fund Class Y provided a 3.16% dividend yield over the last twelve months, with an annual payout of $2.30 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $2.30 | $2.30 | $0.61 | $0.76 | $0.34 | $0.01 | $0.03 | $0.03 |
Dividend yield | 3.16% | 4.39% | 1.89% | 2.67% | 1.07% | 0.04% | 0.26% | 0.25% |
Monthly Dividends
The table displays the monthly dividend distributions for Victory Global Energy Transition Fund Class Y. 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 | $2.30 | $2.30 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 | $0.61 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 | $0.76 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
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 Class Y. 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 Class Y was 89.31%, occurring on Mar 18, 2020. Recovery took 1304 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -89.31%Mar 2020 | 11y 10mo | 5y 2mo | 17y 10dMay 2008 - May 2025 |
Financial crisis2007–2009 | -14.15%Jan 2008 | 19d | 1mo 3d | 1mo 22dJan 2008 - Feb 2008 |
2025 correction2025 | -11.65%Nov 2025 | 21d | 27d | 1mo 18dOct 2025 - Dec 2025 |
Financial crisis2007–2009 | -10.40%Mar 2008 | 20d | 19d | 1mo 9dFeb 2008 - Apr 2008 |
2026 pullback2026 | -7.71%Feb 2026 | 7d | 2mo 1d | 2mo 8dJan 2026 - Apr 2026 |
Drawdown Indicators
| RSNYX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.31% | -56.78% | -32.53% |
Max Drawdown (1Y)Largest decline over 1 year | -11.65% | -9.10% | -2.55% |
Max Drawdown (3Y)Largest decline over 3 years | -25.28% | -18.90% | -6.38% |
Max Drawdown (5Y)Largest decline over 5 years | -25.28% | -25.43% | +0.15% |
Max Drawdown (10Y)Largest decline over 10 years | -84.10% | -33.92% | -50.18% |
Current DrawdownCurrent decline from peak | 0.00% | -0.74% | +0.74% |
Average DrawdownAverage peak-to-trough decline | -32.30% | -10.72% | -21.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.43% | 1.97% | +1.46% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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