Find A Portfolio/Ticker
Comparison Box
RSNRX: VICTORY GLOBAL NATURAL RESOURCES FUND CLASS A (MUTUAL FUND)
Basic Info 31.01 0.14(0.45%) May 09
Asset Class: | Natural Resources |
MyPlanIQ Rating: | (42%) |
Start Date: | 05/23/1996 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 2.05% |
Expenses | 1.48% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/08/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/23/1996 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 4.7 | 14.7 | 2.4 | 18.2 | 19.6 | -0.9 | 2.7 | 5.1 | 5.2 | -8.6 | 35.5 | 82.4 | 27.4 | -24.5 | -45.8 | 1.0 | 53.1 | -38.2 | -22.8 | -0.6 | 6.1 | -7.3 | 25.5 | 49.3 | -46.8 | 32.1 | 8.2 | 42.3 | 34.4 | 42.1 | 17.0 | 0.6 | 25.8 | 22.4 | -34.5 | -17.1 | 12.1 |
Sharpe Ratio | NA | 1.79 | -0.07 | 0.72 | 0.47 | -0.07 | NA | NA | 0.13 | -0.65 | 1.21 | 2.53 | 0.48 | -0.71 | -1.63 | 0.02 | 1.49 | -1.21 | -1.19 | -0.04 | 0.33 | -0.25 | 1.14 | 1.3 | -0.77 | 1.38 | 0.23 | 2.13 | 2.04 | 3.97 | 1.13 | -0.11 | 1.23 | 1.08 | -2.02 | -1.58 | 1.8 |
Draw Down(%) | NA | 8.0 | 25.4 | 25.4 | 69.8 | 88.9 | NA | NA | 89.7 | 24.0 | 22.5 | 17.8 | 58.7 | 53.8 | 51.2 | 22.3 | 19.4 | 51.1 | 36.3 | 11.5 | 17.1 | 28.1 | 12.8 | 26.3 | 67.2 | 15.2 | 21.9 | 15.1 | 10.3 | 5.0 | 18.7 | 26.5 | 13.1 | 23.4 | 42.2 | 23.6 | 9.2 |
Standard Deviation(%) | NA | 19.3 | 19.7 | 25.3 | 36.1 | 32.8 | NA | NA | 27.6 | 19.9 | 28.3 | 32.6 | 55.8 | 36.6 | 29.0 | 22.2 | 35.6 | 31.5 | 19.1 | 16.1 | 18.7 | 29.2 | 22.4 | 37.8 | 61.4 | 21.1 | 21.4 | 18.8 | 16.4 | 10.4 | 14.1 | 16.5 | 17.7 | 17.8 | 18.7 | 13.1 | 9.5 |
Treynor Ratio | NA | 0.33 | -0.01 | 0.21 | 0.17 | -0.02 | NA | NA | 0.04 | -0.15 | 0.46 | 0.68 | 0.24 | -0.15 | -0.4 | 0.0 | 0.45 | -0.35 | -0.26 | -0.01 | 0.07 | -0.09 | 0.28 | 0.51 | -0.51 | 0.34 | 0.06 | 0.54 | 0.43 | 0.83 | 0.4 | -0.04 | 0.53 | 0.26 | -0.51 | -0.25 | 0.21 |
Alpha | NA | 0.09 | -0.01 | 0.06 | 0.05 | 0.0 | NA | NA | 0.0 | -0.03 | 0.1 | 0.12 | 0.11 | -0.18 | -0.14 | -0.02 | 0.07 | -0.06 | -0.05 | -0.06 | 0.02 | 0.0 | 0.03 | 0.0 | -0.01 | -0.01 | 0.01 | 0.01 | 0.03 | 0.08 | 0.06 | 0.01 | 0.03 | 0.01 | -0.12 | -0.03 | 0.06 |
Beta | NA | 1.04 | 0.94 | 0.86 | 1.02 | 1.06 | NA | NA | 0.89 | 0.86 | 0.75 | 1.22 | 1.11 | 1.72 | 1.17 | 1.02 | 1.18 | 1.1 | 0.87 | 0.88 | 0.82 | 0.85 | 0.92 | 0.96 | 0.94 | 0.85 | 0.8 | 0.74 | 0.78 | 0.5 | 0.4 | 0.4 | 0.41 | 0.73 | 0.74 | 0.84 | 0.84 |
RSquared | NA | 0.64 | 0.64 | 0.65 | 0.54 | 0.6 | NA | NA | 0.7 | 0.67 | 0.67 | 0.69 | 0.55 | 0.44 | 0.6 | 0.48 | 0.76 | 0.81 | 0.84 | 0.78 | 0.91 | 0.96 | 0.94 | 0.96 | 0.96 | 0.91 | 0.89 | 0.84 | 0.73 | 0.5 | 0.45 | 0.37 | 0.36 | 0.59 | 0.56 | 0.7 | 0.5 |
Yield(%) | N/A | 0.0 | 2.1 | 1.5 | 1.3 | 0.8 | 1.3 | 4.2 | N/A | 2.2 | 1.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.4 | 3.5 | 0.3 | 0.6 | 0.0 | 0.0 | 0.4 | 9.0 | 13.8 | 10.4 | 5.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 1.3 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 170.2 | 14441.7 | -60.1 | -75.8 | N/A | N/A | N/A | 166.7 | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | -100.0 | 67.9 | 1090.9 | -50.0 | N/A | N/A | -100.0 | -94.0 | -42.4 | 83.8 | 136.4 | N/A | N/A | N/A | N/A | N/A | -100.0 | 5.6 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/23/1996
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Natural Resources Asset Class Trend Rankings |
Top Rated Funds in Natural Resources
Best Mutual Funds
- FSCHX (CHEMICALS PORTFOLIO CHEMICALS PORTFOLIO) 0.79% (76%)
- FSDPX (MATERIALS PORTFOLIO MATERIALS PORTFOLIO) 0.99% (75%)
- FMFAX (MATERIALS PORTFOLIO FIDELITY ADVISOR MATERIALS FUND: CLASS A) 0.99% (68%)
- PNRZX (PGIM Jennison Natural Resources Fund - Class Z) 1.42% (65%)
- RYBIX (BASIC MATERIALS FUND INVESTOR CLASS) 1.51% (64%)
- DLDRX (DREYFUS NATURAL RESOURCES FUND DREYFUS NATURAL RESOURCES FUND - CLASS I) 1.64% (64%)
- FNRAX (FRANKLIN NATURAL RESOURCES FUND ADVISOR CLASS) 1.45% (63%)
- PRNEX (T. ROWE PRICE NEW ERA FUND INC. T. ROWE PRICE NEW ERA FUND INC.) 1.18% (63%)
- SEPIX (ENERGY & BASIC MATERIALS PORTFOLIO ENERGY & BASIC MATERIALS CLASS I) 1.14% (60%)
- VMIAX (VANGUARD MATERIALS INDEX FUND ADMIRAL SHARES) 1.03% (60%)
Best ETFs
- XLB (Materials Select Sector SPDR® Fund) 1.11% (95%)
- MOO (VanEck Agribusiness ETF) 1.40% (95%)
- CUT (Invesco MSCI Global Timber ETF) 0.51% (91%)
- FXZ (First Trust Materials AlphaDEX® Fund) 1.35% (89%)
- HAP (VanEck Natural Resources ETF) 1.47% (89%)
- IGE (iShares North American Natural Resources ETF) 1.44% (88%)
- IYM (iShares U.S. Basic Materials ETF) 1.23% (85%)
- MXI (iShares Global Materials ETF) 1.12% (84%)
- PYZ (Invesco DWA Basic Materials Momentum ETF) 1.02% (82%)
- RTM (Invesco S&P 500® Equal Weight Materials ETF) 1.17% (81%)
Best Closed End Funds
- GGN (GAMCO Global) 0.73% (99%)
- TTO (TTO) (27%)
- BCX (BlackRock Resources & Commodities Strategy Trust) 1.39% (25%)
- BCF (BlackRock Real Asset Trust) (14%)