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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Victory RS Value 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 Value Fund (RSVAX) has returned -0.13% so far this year and 6.24% over the past 12 months. Over the last ten years, RSVAX has returned 8.73% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Victory RS Value Fund
- 1D
- -0.33%
- 1M
- -7.39%
- YTD
- -0.13%
- 6M
- 1.24%
- 1Y
- 6.24%
- 3Y*
- 7.85%
- 5Y*
- 6.93%
- 10Y*
- 8.73%
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 3, 1994, RSVAX's average daily return is +0.03%, while the average monthly return is +0.71%. At this rate, your investment would double in approximately 8.2 years.
Historically, 60% of months were positive and 40% were negative. The best month was Oct 2011 with a return of +15.2%, while the worst month was Oct 2008 at -22.5%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.
On a daily basis, RSVAX closed higher 51% of trading days. The best single day was Dec 16, 2021 with a return of +14.0%, while the worst single day was Mar 16, 2020 at -13.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.46% | 4.23% | -7.39% | -0.13% | |||||||||
| 2025 | 1.85% | -1.14% | -2.35% | -2.90% | 3.61% | 1.99% | -0.28% | 1.95% | 0.59% | -2.49% | 4.15% | -0.18% | 4.58% |
| 2024 | -0.70% | 4.07% | 6.03% | -5.42% | 4.62% | -2.21% | 5.21% | 2.00% | 1.34% | -1.68% | 5.89% | -6.22% | 12.58% |
| 2023 | 5.70% | -2.13% | -2.49% | 0.41% | -4.76% | 7.33% | 2.65% | -1.33% | -4.92% | -2.88% | 6.36% | 4.50% | 7.63% |
| 2022 | -2.96% | 1.60% | 2.20% | -5.16% | 3.97% | -8.75% | 6.54% | -2.71% | -9.42% | 11.69% | 5.63% | -3.38% | -2.98% |
| 2021 | -0.46% | 7.25% | 4.75% | 5.59% | 2.72% | -2.02% | 0.07% | 1.99% | -3.62% | 5.09% | -2.44% | 6.21% | 27.30% |
Benchmark Metrics
Victory RS Value Fund has an annualized alpha of 1.36%, beta of 0.75, and R² of 0.57 versus S&P 500 Index. Calculated based on daily prices since January 04, 1994.
- This fund participated in 87.70% of S&P 500 Index downside but only 82.86% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- 1.36%
- Beta
- 0.75
- R²
- 0.57
- Upside Capture
- 82.86%
- Downside Capture
- 87.70%
Expense Ratio
RSVAX has a high expense ratio of 1.30%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
RSVAX ranks 15 for risk / return — in the bottom 15% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Victory RS Value Fund (RSVAX) and compare them to a chosen benchmark (S&P 500 Index).
| RSVAX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.42 | 0.90 | -0.48 |
Sortino ratioReturn per unit of downside risk | 0.70 | 1.39 | -0.69 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.21 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 0.45 | 1.40 | -0.95 |
Martin ratioReturn relative to average drawdown | 1.89 | 6.61 | -4.72 |
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 RSVAX 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 Value Fund provided a 8.84% dividend yield over the last twelve months, with an annual payout of $2.12 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.12 | $2.12 | $2.46 | $1.57 | $1.52 | $3.72 | $0.46 | $1.83 | $3.14 | $6.56 | $3.48 | $2.65 |
Dividend yield | 8.84% | 8.83% | 9.89% | 6.48% | 6.33% | 14.14% | 1.93% | 7.38% | 15.47% | 25.04% | 12.47% | 9.35% |
Monthly Dividends
The table displays the monthly dividend distributions for Victory RS Value 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 | $2.12 | $2.12 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.46 | $2.46 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.57 | $1.57 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.52 | $1.52 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.72 | $3.72 |
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 Value 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 Value Fund was 59.23%, occurring on Nov 20, 2008. Recovery took 1058 trading sessions.
The current Victory RS Value Fund drawdown is 7.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.23% | Jul 16, 2007 | 344 | Nov 20, 2008 | 1058 | Feb 6, 2013 | 1402 |
| -58.61% | Mar 17, 1997 | 369 | Aug 31, 1998 | 1319 | Nov 28, 2003 | 1688 |
| -43.49% | Jan 21, 2020 | 44 | Mar 23, 2020 | 200 | Jan 6, 2021 | 244 |
| -23.58% | Dec 17, 2021 | 195 | Sep 27, 2022 | 371 | Mar 20, 2024 | 566 |
| -22.09% | Apr 5, 1994 | 215 | Feb 8, 1995 | 60 | May 5, 1995 | 275 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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