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RGRYX: VICTORY RS GROWTH FUND CLASS Y (MUTUAL FUND)
Basic Info 35.45 0.28(0.78%) July 07
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | (64%) |
Start Date: | 07/20/2007 |
Last Dividend Date: | 12/13/2024 |
12-Mo. Yield | 6.96% |
Expenses | 0.83% |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? TryLast 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 07/20/2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.7 | 6.9 | 13.5 | 24.7 | 11.9 | 12.1 | 14.1 | 9.3 | 26.1 | 44.8 | -34.5 | 10.6 | 25.0 | 30.2 | -6.8 | 31.0 | 2.9 | 4.1 | 10.8 | 43.8 | 14.8 | -0.5 | 13.6 | 31.5 | -43.6 | -0.2 |
Sharpe Ratio | NA | 0.42 | 0.42 | 0.95 | 0.4 | 0.47 | NA | 0.38 | 0.97 | 2.43 | -1.16 | 0.49 | 0.68 | 1.85 | -0.37 | 3.22 | 0.18 | 0.24 | 0.72 | 3.31 | 1.05 | -0.02 | 0.77 | 1.34 | -1.16 | -0.14 |
Draw Down(%) | NA | 24.2 | 24.3 | 24.3 | 42.4 | 42.4 | NA | 55.1 | 13.7 | 10.6 | 36.2 | 13.8 | 33.2 | 9.4 | 25.4 | 3.2 | 13.7 | 12.7 | 9.5 | 6.4 | 10.3 | 20.3 | 15.8 | 18.7 | 51.9 | 10.3 |
Standard Deviation(%) | NA | 31.3 | 26.7 | 22.4 | 23.9 | 22.6 | NA | 22.3 | 20.1 | 16.9 | 31.1 | 21.5 | 36.1 | 15.6 | 21.8 | 9.5 | 14.8 | 16.7 | 15.0 | 13.2 | 14.1 | 25.0 | 17.6 | 23.4 | 38.2 | 21.9 |
Treynor Ratio | NA | 0.13 | 0.11 | 0.23 | 0.11 | 0.12 | NA | 0.09 | 0.22 | 0.47 | -0.44 | 0.15 | 0.25 | 0.4 | -0.08 | 0.3 | 0.03 | 0.04 | 0.1 | 0.41 | 0.16 | -0.01 | 0.15 | 0.33 | -0.44 | -0.03 |
Alpha | NA | -0.01 | -0.01 | 0.0 | 0.0 | -0.01 | NA | -0.01 | 0.01 | 0.02 | -0.01 | 0.04 | -0.08 | 0.0 | -0.03 | 0.0 | 0.01 | -0.02 | -0.01 | 0.02 | -0.01 | 0.0 | 0.01 | 0.0 | -0.04 | 0.0 |
Beta | NA | 0.99 | 0.99 | 0.92 | 0.88 | 0.91 | NA | 0.94 | 0.9 | 0.87 | 0.82 | 0.68 | 0.98 | 0.72 | 1.02 | 1.02 | 0.95 | 1.01 | 1.08 | 1.06 | 0.94 | 0.93 | 0.9 | 0.94 | 1.01 | 1.05 |
RSquared | NA | 0.99 | 0.99 | 0.96 | 0.91 | 0.92 | NA | 0.94 | 0.84 | 0.95 | 0.96 | 0.58 | 0.96 | 0.71 | 0.96 | 0.86 | 0.91 | 0.96 | 0.96 | 0.93 | 0.95 | 0.98 | 0.97 | 0.97 | 0.98 | 0.95 |
Yield(%) | N/A | 0.0 | 6.9 | 3.8 | 2.2 | 5.7 | 9.8 | N/A | 9.0 | 0.2 | 0.0 | 0.3 | 0.0 | 12.0 | 12.9 | 6.3 | 7.9 | 6.7 | 16.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 16.5 |
Dividend Growth(%) | N/A | -100.0 | 6170.3 | 10.6 | -71.3 | N/A | N/A | N/A | 6153.4 | N/A | -100.0 | N/A | -100.0 | -26.3 | 160.9 | -23.3 | 12.9 | -62.5 | N/A | N/A | N/A | -100.0 | N/A | -100.0 | -94.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/20/2007
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