Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| RSENX (VICTORY SOPHUS EMERGING MARKETS FUND (FORMERLY VICTORY RS EMERGING MARKETS FUND) CLASS Y) | 13.62% | 9.29% | 7.85% | 5.14% | 4.37% | 3.13% | NA | 6.25% |
Data as of 06/27/2025, AR inception is 04/27/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RSENX (VICTORY SOPHUS EMERGING MARKETS FUND (FORMERLY VICTORY RS EMERGING MARKETS FUND) CLASS Y) | 04/27/2009 | 06/27/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.41 | 9.29 | 7.85 | 5.14 | 4.37 | 3.13 | NA | 6.25 | 13.62 | 5.43 | 11.41 | -22.13 | -6.70 | 17.09 | 23.41 | -18.77 | 42.58 | 10.86 | -12.73 | -3.03 | -4.33 | 13.47 | -20.82 | 18.71 | 69.57 |
| Sharpe Ratio | NA | 0.34 | 0.29 | 0.19 | 0.14 | NA | NA | 0.28 | 1.37 | -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 | 4.50 |
| Standard Deviation(%) | NA | 17.77 | 15.71 | 17.26 | 18.59 | NA | NA | 19.03 | 19.77 | 13.89 | 13.93 | 20.27 | 18.14 | 31.96 | 13.62 | 17.55 | 10.23 | 17.20 | 17.50 | 12.27 | 14.08 | 17.41 | 26.92 | 21.66 | 25.73 |
| Draw Down(%) | NA | 14.79 | 15.10 | 42.49 | 42.49 | NA | NA | 42.49 | 14.79 | 10.62 | 11.75 | 31.72 | 21.48 | 36.00 | 11.14 | 28.97 | 5.03 | 12.05 | 26.03 | 15.73 | 19.73 | 18.72 | 30.92 | 16.19 | 8.43 |
| Yield(%) | 0.00 | 2.27 | 2.69 | 2.28 | 2.25 | 2.87 | 3.58 | 4.48 | 0.00 | 2.52 | 2.81 | 2.51 | 1.40 | 1.33 | 0.93 | 3.62 | 1.49 | 1.02 | 2.43 | 7.99 | 14.39 | 0.51 | 0.00 | 2.84 | 0.00 |
Data as of 06/27/2025, AR inception is 04/27/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RSENX (VICTORY SOPHUS EMERGING MARKETS FUND (FORMERLY VICTORY RS EMERGING MARKETS FUND) CLASS Y) |
-8.78%
Feb 2013 - Feb 2016 |
-6.96%
Feb 2011 - Feb 2016 |
-0.01%
Mar 2010 - Mar 2020 |
2.11%
Dec 2009 - Dec 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RSENX (VICTORY SOPHUS EMERGING MARKETS FUND (FORMERLY VICTORY RS EMERGING MARKETS FUND) CLASS Y) |
14.56%
Feb 2016 - Feb 2019 |
16.50%
Feb 2016 - Feb 2021 |
6.24%
Sep 2011 - Sep 2021 |
4.39%
Jun 2009 - Jun 2024 |
Annualized Rolling Returns Comparison Chart