Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| RSNYX (VICTORY GLOBAL NATURAL RESOURCES FUND CLASS Y) | 29.14% | 35.36% | 15.67% | 37.80% | 7.35% | 3.79% | NA | 2.12% |
Data as of 07/18/2025, AR inception is 07/20/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RSNYX (VICTORY GLOBAL NATURAL RESOURCES FUND CLASS Y) | 07/20/2007 | 07/18/2025 |
| 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 (%) | 0.17 | 35.36 | 15.67 | 37.80 | 7.35 | 3.79 | NA | 2.12 | 29.14 | 16.28 | -8.32 | 35.48 | 83.62 | 27.86 | -24.32 | -45.63 | 1.36 | 53.67 | -37.99 | -22.56 | -0.29 | 6.52 | -7.02 | 25.95 | 49.80 | -46.49 | 6.35 |
| Sharpe Ratio | NA | 1.22 | 0.52 | 1.30 | 0.17 | NA | NA | 0.03 | 2.03 | 0.44 | -0.64 | 1.21 | 2.57 | 0.49 | -0.70 | -1.62 | 0.03 | 1.50 | -1.21 | -1.18 | -0.02 | 0.35 | -0.24 | 1.16 | 1.32 | -0.77 | 0.51 |
| Standard Deviation(%) | NA | 26.39 | 23.46 | 27.57 | 33.08 | NA | NA | 32.54 | 28.28 | 21.78 | 19.82 | 28.27 | 32.50 | 55.98 | 36.61 | 29.02 | 22.13 | 35.55 | 31.50 | 19.13 | 16.10 | 18.74 | 29.22 | 22.35 | 37.78 | 61.44 | 23.84 |
| Draw Down(%) | NA | 24.99 | 25.28 | 25.28 | 84.10 | NA | NA | 89.32 | 21.62 | 18.33 | 23.88 | 22.54 | 17.78 | 58.61 | 53.69 | 51.04 | 22.16 | 19.35 | 50.98 | 36.21 | 11.37 | 17.05 | 27.98 | 12.82 | 26.29 | 67.14 | 13.97 |
| Yield(%) | 0.00 | 1.95 | 1.99 | 3.92 | 0.81 | 1.30 | 1.12 | 1.32 | 0.00 | 2.16 | 2.43 | 1.42 | 0.08 | 0.33 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 6.23 | 3.47 | 0.43 | 0.59 | 0.00 | 0.00 | 0.41 | 7.27 |
Data as of 07/18/2025, 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 |
|---|---|---|---|---|
| RSNYX (VICTORY GLOBAL NATURAL RESOURCES FUND CLASS Y) |
-42.32%
Mar 2017 - Mar 2020 |
-28.48%
Mar 2015 - Mar 2020 |
-16.19%
Mar 2010 - Mar 2020 |
-1.22%
May 2008 - May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RSNYX (VICTORY GLOBAL NATURAL RESOURCES FUND CLASS Y) |
92.02%
Mar 2020 - Mar 2023 |
47.87%
Mar 2020 - Mar 2025 |
5.36%
Jun 2015 - Jun 2025 |
4.21%
Mar 2009 - Mar 2024 |
Annualized Rolling Returns Comparison Chart