Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| RGNCX (VICTORY GLOBAL NATURAL RESOURCES FUND CLASS C) | 27.49% | 29.44% | 14.09% | 36.11% | 5.77% | 2.59% | NA | 0.86% |
Data as of 07/17/2025, AR inception is 07/20/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RGNCX (VICTORY GLOBAL NATURAL RESOURCES FUND CLASS C) | 07/20/2007 | 07/17/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.59 | 29.44 | 14.09 | 36.11 | 5.77 | 2.59 | NA | 0.86 | 27.49 | 15.01 | -9.40 | 33.94 | 81.64 | 26.29 | -25.11 | -46.26 | -0.09 | 52.43 | -38.67 | -23.41 | -1.37 | 5.38 | -8.01 | 24.57 | 48.15 | -47.24 | 5.79 |
| Sharpe Ratio | NA | 1.01 | 0.47 | 1.24 | 0.12 | NA | NA | 0.00 | 2.03 | 0.39 | -0.69 | 1.16 | 2.51 | 0.46 | -0.72 | -1.64 | -0.03 | 1.47 | -1.23 | -1.22 | -0.09 | 0.29 | -0.28 | 1.10 | 1.27 | -0.78 | 0.45 |
| Standard Deviation(%) | NA | 26.62 | 23.56 | 27.67 | 33.13 | NA | NA | 32.58 | 28.66 | 21.79 | 19.84 | 28.25 | 32.53 | 56.08 | 36.70 | 29.01 | 22.13 | 35.63 | 31.48 | 19.15 | 16.09 | 18.72 | 29.21 | 22.34 | 37.75 | 61.47 | 23.89 |
| Draw Down(%) | NA | 25.28 | 25.75 | 25.75 | 84.66 | NA | NA | 90.65 | 21.79 | 18.61 | 24.18 | 22.62 | 17.86 | 58.78 | 54.06 | 51.54 | 22.51 | 19.36 | 51.32 | 36.54 | 12.07 | 17.29 | 28.31 | 12.93 | 26.40 | 67.33 | 14.03 |
| Yield(%) | 0.00 | 1.30 | 1.00 | 1.89 | 0.35 | 1.09 | 0.97 | 1.14 | 0.00 | 1.48 | 1.40 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.72 | 3.69 | 0.32 | 0.62 | 0.00 | 0.00 | 0.41 | 6.99 |
Data as of 07/17/2025, AR inception is 07/20/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RGNCX (VICTORY GLOBAL NATURAL RESOURCES FUND CLASS C) |
-42.98%
Mar 2017 - Mar 2020 |
-29.28%
Mar 2015 - Mar 2020 |
-17.12%
Mar 2010 - Mar 2020 |
-2.32%
May 2008 - May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RGNCX (VICTORY GLOBAL NATURAL RESOURCES FUND CLASS C) |
89.88%
Mar 2020 - Mar 2023 |
46.22%
Mar 2020 - Mar 2025 |
4.17%
Jun 2015 - Jun 2025 |
3.05%
Mar 2009 - Mar 2024 |
Annualized Rolling Returns Comparison Chart