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RSENX: VICTORY SOPHUS EMERGING MARKETS FUND (FORMERLY VICTORY RS EMERGING MARKETS FUND) CLASS Y (MUTUAL FUND)
Basic Info
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (37%) |
| Start Date: | 04/27/2009 |
| Last Dividend Date: | 12/27/2024 |
| 12-Mo. Yield | 2.27% |
| Expenses | 1.32% |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 04/27/2009 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.4 | 13.6 | 9.3 | 7.8 | 5.3 | 4.1 | 3.1 | 6.2 | 5.4 | 11.4 | -22.1 | -6.7 | 17.1 | 23.4 | -18.8 | 42.6 | 10.9 | -12.7 | -3.0 | -4.3 | 13.5 | -20.8 | 18.7 | 69.6 |
| Sharpe Ratio | NA | 1.37 | 0.34 | 0.29 | 0.19 | 0.14 | NA | 0.28 | -0.08 | 0.52 | -1.16 | -0.37 | 0.53 | 1.62 | -1.15 | 4.12 | 0.62 | -0.73 | -0.25 | -0.31 | 0.78 | -0.77 | 0.86 | 4.5 |
| Draw Down(%) | NA | 14.8 | 14.8 | 15.1 | 42.5 | 42.5 | NA | 42.5 | 10.6 | 11.7 | 31.7 | 21.5 | 36.0 | 11.1 | 29.0 | 5.0 | 12.0 | 26.0 | 15.7 | 19.7 | 18.7 | 30.9 | 16.2 | 8.4 |
| Standard Deviation(%) | NA | 19.8 | 17.8 | 15.7 | 17.3 | 18.6 | NA | 19.0 | 13.9 | 13.9 | 20.3 | 18.1 | 32.0 | 13.6 | 17.5 | 10.2 | 17.2 | 17.5 | 12.3 | 14.1 | 17.4 | 26.9 | 21.7 | 25.7 |
| Treynor Ratio | NA | 0.26 | 0.06 | 0.04 | 0.03 | 0.03 | NA | 0.05 | -0.01 | 0.07 | -0.24 | -0.06 | 0.15 | 0.21 | -0.2 | 0.38 | 0.11 | -0.13 | -0.03 | -0.05 | 0.13 | -0.2 | 0.18 | 1.15 |
| Alpha | NA | 0.01 | -0.02 | 0.0 | -0.01 | 0.0 | NA | 0.0 | -0.01 | 0.01 | -0.02 | -0.03 | 0.0 | 0.01 | -0.02 | 0.02 | 0.0 | 0.01 | -0.01 | 0.0 | -0.02 | -0.01 | 0.0 | 0.03 |
| Beta | NA | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | NA | 1.03 | 1.0 | 1.1 | 1.0 | 1.09 | 1.14 | 1.07 | 1.02 | 1.1 | 0.96 | 0.95 | 0.92 | 0.95 | 1.02 | 1.03 | 1.01 | 1.0 |
| RSquared | NA | 0.9 | 0.91 | 0.93 | 0.94 | 0.95 | NA | 0.95 | 0.86 | 0.95 | 0.97 | 0.92 | 0.98 | 0.96 | 0.94 | 0.9 | 0.94 | 0.96 | 0.93 | 0.89 | 0.91 | 0.98 | 0.97 | 0.96 |
| Yield(%) | N/A | 0.0 | 2.3 | 2.7 | 2.3 | 2.3 | 2.9 | N/A | 2.5 | 2.8 | 2.5 | 1.4 | 1.3 | 0.9 | 3.6 | 1.5 | 1.0 | 2.4 | 8.0 | 14.4 | 0.5 | 0.0 | 2.8 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -4.5 | 89.8 | 20.1 | N/A | N/A | N/A | -4.5 | -15.5 | 64.1 | 20.6 | 78.5 | -80.6 | 246.8 | 66.9 | -65.3 | -72.6 | -56.2 | 3040.5 | N/A | -100.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/27/2009
Calculate Performance
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
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