Development
Victory RS Global Fund Class R6
RGGRX
NASDAQ
| Weiss Ratings | RGGRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | RGGRX-NASDAQ | Click to Compare |
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| Provider | Victory Capital | |||
| Manager/Tenure (Years) | U-Wen Kok (11), Adam Mezan (6) | |||
| Website | http://www.vcm.com | |||
| Fund Information | RGGRX-NASDAQ | Click to Compare |
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| Fund Name | Victory RS Global Fund Class R6 | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 02, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RGGRX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.73% | |||
| Dividend | RGGRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.14% | |||
| Asset Allocation | RGGRX-NASDAQ | Click to Compare |
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| Cash | 2.45% | |||
| Stock | 97.55% | |||
| U.S. Stock | 63.38% | |||
| Non-U.S. Stock | 34.17% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RGGRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.85% | |||
| 30-Day Total Return | -5.17% | |||
| 60-Day Total Return | -6.37% | |||
| 90-Day Total Return | -4.37% | |||
| Year to Date Total Return | -4.37% | |||
| 1-Year Total Return | 6.52% | |||
| 2-Year Total Return | 34.22% | |||
| 3-Year Total Return | 26.22% | |||
| 5-Year Total Return | 112.81% | |||
| Price | RGGRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RGGRX-NASDAQ | Click to Compare |
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| Nav | $17.04 | |||
| 1-Month Low NAV | $16.90 | |||
| 1-Month High NAV | $17.88 | |||
| 52-Week Low NAV | $15.61 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $18.91 | |||
| 52-Week High Price (Date) | Dec 05, 2024 | |||
| Beta / Standard Deviation | RGGRX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 16.85 | |||
| Balance Sheet | RGGRX-NASDAQ | Click to Compare |
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| Total Assets | 1.27B | |||
| Operating Ratios | RGGRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 20.00% | |||
| Performance | RGGRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.63% | |||
| Last Bear Market Total Return | -16.26% | |||