VSLCX vs. RSFYX
VSLCX (Invesco Senior Loan Fund Class C) and RSFYX (Victory Floating Rate Fund) are both Bank Loan funds. Over the past 10 years, VSLCX returned 3.81%/yr vs 4.69%/yr for RSFYX. A 0.60 correlation means they provide meaningful diversification when combined. VSLCX charges 2.45%/yr vs 0.79%/yr for RSFYX.
Performance
VSLCX vs. RSFYX - Performance Comparison
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Returns By Period
In the year-to-date period, VSLCX achieves a -1.19% return, which is significantly lower than RSFYX's 3.61% return. Over the past 10 years, VSLCX has underperformed RSFYX with an annualized return of 3.81%, while RSFYX has yielded a comparatively higher 4.69% annualized return.
VSLCX
- 1D
- 0.00%
- 1M
- 0.20%
- 6M
- -1.01%
- YTD
- -1.19%
- 1Y
- -0.13%
- 3Y*
- 4.23%
- 5Y*
- 3.33%
- 10Y*
- 3.81%
- ALL TIME*
- 3.16%
RSFYX
- 1D
- -0.13%
- 1M
- 0.13%
- 6M
- 4.01%
- YTD
- 3.61%
- 1Y
- 6.57%
- 3Y*
- 7.61%
- 5Y*
- 4.09%
- 10Y*
- 4.69%
- ALL TIME*
- 4.57%
VSLCX vs. RSFYX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VSLCX Invesco Senior Loan Fund Class C | -1.19% | 3.98% | 6.05% | 9.82% | -3.89% | 7.39% | 0.29% | 6.81% | -1.16% | 4.59% |
RSFYX Victory Floating Rate Fund | 3.61% | 7.09% | 8.64% | 7.48% | -6.82% | 4.12% | 4.96% | 9.68% | 0.69% | 4.00% |
Correlation
The correlation between VSLCX and RSFYX is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.51 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.56 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 2010 | 0.60 |
Over the past year, the correlation between VSLCX and RSFYX has dropped to 0.29 - well below their long-term average of 0.60, suggesting their price drivers have been diverging.
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Return for Risk
VSLCX vs. RSFYX — Risk / Return Rank
VSLCX
RSFYX
VSLCX vs. RSFYX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Senior Loan Fund Class C (VSLCX) and Victory Floating Rate Fund (RSFYX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VSLCX | RSFYX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.75 | ||
| Sortino ratioReturn per unit of downside risk | -4.30 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.60 | -0.61 |
| Calmar ratioReturn relative to maximum drawdown | -0.04 | 4.86 | -4.90 |
| Martin ratioReturn relative to average drawdown | -0.07 | 16.04 | -16.11 |
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Drawdowns
VSLCX vs. RSFYX - Drawdown Comparison
The maximum VSLCX drawdown since its inception was -48.59%, which is greater than RSFYX's maximum drawdown of -21.42%. Use the drawdown chart below to compare losses from any high point for VSLCX and RSFYX.
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Drawdown Indicators
| VSLCX | RSFYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.59% | -21.42% | -27.17% |
Max Drawdown (1Y)Largest decline over 1 year | -3.45% | -1.39% | -2.06% |
Max Drawdown (3Y)Largest decline over 3 years | -3.97% | -2.76% | -1.21% |
Max Drawdown (5Y)Largest decline over 5 years | -8.82% | -8.82% | 0.00% |
Max Drawdown (10Y)Largest decline over 10 years | -23.56% | -21.42% | -2.14% |
Current DrawdownCurrent decline from peak | -2.17% | -0.13% | -2.04% |
Average DrawdownAverage peak-to-trough decline | -4.30% | -1.33% | -2.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.83% | 0.42% | +1.41% |
Volatility
VSLCX vs. RSFYX - Volatility Comparison
Invesco Senior Loan Fund Class C (VSLCX) has a higher volatility of 1.09% compared to Victory Floating Rate Fund (RSFYX) at 0.54%. This indicates that VSLCX's price experiences larger fluctuations and is considered to be riskier than RSFYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VSLCX | RSFYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.09% | 0.54% | +0.55% |
Volatility (6M)Calculated over the trailing 6-month period | 2.23% | 3.15% | -0.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.13% | 3.97% | -0.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.05% | 3.60% | +0.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.68% | 4.22% | +0.46% |
VSLCX vs. RSFYX - Expense Ratio Comparison
VSLCX has a 2.45% expense ratio, which is higher than RSFYX's 0.79% expense ratio.
Dividends
VSLCX vs. RSFYX - Dividend Comparison
VSLCX's dividend yield for the trailing twelve months is around 4.64%, less than RSFYX's 7.30% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RSFYX Victory Floating Rate Fund | 7.30% | 9.39% | 9.01% | 8.22% | 6.22% | 4.16% | 5.47% | 6.07% | 5.93% | 5.07% | 4.99% | 5.31% |
VSLCX Invesco Senior Loan Fund Class C | 4.64% | 6.03% | 7.82% | 7.94% | 7.95% | 4.00% | 3.50% | 3.95% | 4.07% | 3.42% | 4.46% | 5.34% |
Frequently Asked Questions
VSLCX and RSFYX have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VSLCX has higher volatility (1.09%) compared to RSFYX (0.54%). In terms of maximum drawdown, VSLCX dropped -48.59% vs RSFYX's -21.42%.
RSFYX currently has the higher Sharpe Ratio (1.70 vs -0.05), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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