Victory Global Energy Transition Fund Class Y (RSNYX)

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The chart shows the growth of an initial investment of $10,000 in Victory Global Energy Transition Fund Class Y, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Victory Global Energy Transition Fund Class Y (RSNYX) has returned 15.48% so far this year and 106.46% over the past 12 months. Looking at the last ten years, RSNYX has achieved an annualized return of 14.19%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Jan 2, 2008, RSNYX's average daily return is +0.04%, while the average monthly return is +0.77%. At this rate, your investment would double in approximately 7.5 years.

Historically, 54% of months were positive and 46% 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%.

Victory Global Energy Transition Fund Class Y has an annualized alpha of -1.96%, 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 120.24% of S&P 500 Index downside but only 103.49% 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.

RSNYX has a high expense ratio of 1.15%, indicating above-average management fees.

RSNYX 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.

The table below present risk-adjusted performance metrics for Victory Global Energy Transition Fund Class Y (RSNYX) and compare them to a chosen benchmark (S&P 500 Index).

Victory Global Energy Transition Fund Class Y provided a 3.80% dividend yield over the last twelve months, with an annual payout of $2.30 per share.

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.

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.

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.

The current Victory Global Energy Transition Fund Class Y drawdown is 1.86%.

The chart below shows the rolling one-month volatility.