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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Victory RS Partners Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Victory RS Partners Fund (RSPFX) has returned 2.86% so far this year and 10.19% over the past 12 months. Over the last ten years, RSPFX has returned 10.76% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Victory RS Partners Fund
- 1D
- -0.28%
- 1M
- -7.91%
- YTD
- 2.86%
- 6M
- 4.87%
- 1Y
- 10.19%
- 3Y*
- 10.90%
- 5Y*
- 7.47%
- 10Y*
- 10.76%
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, RSPFX'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, 62% of months were positive and 38% were negative. The best month was Nov 2020 with a return of +18.7%, while the worst month was Oct 2008 at -24.8%. The longest winning streak lasted 18 consecutive months, and the longest losing streak was 6 months.
On a daily basis, RSPFX closed higher 53% of trading days. The best single day was Dec 16, 2021 with a return of +16.9%, while the worst single day was Dec 17, 2021 at -15.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.49% | 4.89% | -7.91% | 2.86% | |||||||||
| 2025 | 2.64% | -2.23% | -4.66% | -3.66% | 3.33% | 2.02% | 0.51% | 4.53% | -1.54% | -2.63% | 4.37% | 0.32% | 2.50% |
| 2024 | -1.28% | 4.80% | 5.82% | -5.75% | 1.81% | -1.85% | 11.27% | 0.14% | -0.07% | -1.32% | 10.05% | -7.87% | 14.86% |
| 2023 | 8.33% | -0.12% | -4.99% | -0.29% | -3.36% | 7.59% | 5.82% | -3.05% | -4.66% | -3.99% | 7.26% | 7.87% | 15.80% |
| 2022 | -2.54% | 2.72% | 1.15% | -6.30% | 4.95% | -9.51% | 6.74% | -3.29% | -9.30% | 12.68% | 5.73% | -5.04% | -4.55% |
| 2021 | 0.45% | 14.68% | 4.91% | 4.27% | 3.38% | -3.77% | -1.94% | 2.65% | -2.06% | 4.38% | -3.78% | 4.29% | 29.45% |
Benchmark Metrics
Victory RS Partners Fund has an annualized alpha of 4.71%, beta of 0.78, and R² of 0.59 versus S&P 500 Index. Calculated based on daily prices since January 03, 1996.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (99.80%) than losses (88.23%) — typical of diversified or defensive assets.
- This fund generated an annualized alpha of 4.71% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Alpha
- 4.71%
- Beta
- 0.78
- R²
- 0.59
- Upside Capture
- 99.80%
- Downside Capture
- 88.23%
Expense Ratio
RSPFX has a high expense ratio of 1.45%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
RSPFX ranks 20 for risk / return — below 20% 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 Partners Fund (RSPFX) and compare them to a chosen benchmark (S&P 500 Index).
| RSPFX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.54 | 0.90 | -0.35 |
Sortino ratioReturn per unit of downside risk | 0.90 | 1.39 | -0.48 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.21 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.67 | 1.40 | -0.73 |
Martin ratioReturn relative to average drawdown | 2.29 | 6.61 | -4.32 |
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 RSPFX 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 RS Partners Fund provided a 5.30% dividend yield over the last twelve months, with an annual payout of $1.49 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.49 | $1.49 | $1.62 | $1.46 | $2.10 | $4.44 | $0.37 | $2.43 | $5.06 | $6.90 | $1.78 | $0.86 |
Dividend yield | 5.30% | 5.45% | 5.79% | 5.66% | 8.92% | 16.56% | 1.52% | 9.92% | 24.51% | 23.61% | 5.62% | 3.18% |
Monthly Dividends
The table displays the monthly dividend distributions for Victory RS Partners 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 | $1.49 | $1.49 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.62 | $1.62 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.46 | $1.46 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.10 | $2.10 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.44 | $4.44 |
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 Partners 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 Partners Fund was 59.26%, occurring on Nov 20, 2008. Recovery took 563 trading sessions.
The current Victory RS Partners Fund drawdown is 9.72%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.26% | Jun 5, 2007 | 372 | Nov 20, 2008 | 563 | Feb 16, 2011 | 935 |
| -42.91% | Jan 21, 2020 | 44 | Mar 23, 2020 | 199 | Jan 5, 2021 | 243 |
| -42.21% | Apr 16, 1998 | 126 | Oct 13, 1998 | 646 | May 7, 2001 | 772 |
| -28.1% | Jul 7, 2014 | 405 | Feb 11, 2016 | 198 | Nov 22, 2016 | 603 |
| -27.75% | May 2, 2011 | 108 | Oct 3, 2011 | 297 | Dec 7, 2012 | 405 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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