Nasdaq - Delayed Quote USD
Victory Floating Rate Y (RSFYX)
As of 8:06 AM EST. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 6.92% |
| 5y Average Return | 4.14% |
| Number of Years Up | 11 |
| Number of Years Down | 3 |
| Best 1Y Total Return (Nov 6, 2024) | 12.71% |
| Worst 1Y Total Return (Nov 6, 2024) | -- |
| Best 3Y Total Return | 12.71% |
| Worst 3Y Total Return | 0.50% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
RSFYX
Category
- YTD
- 7.10%
- 2.87%
- 1-Month
- 1.00%
- 0.37%
- 3-Month
- 2.98%
- 1.35%
- 1-Year
- 11.69%
- 10.15%
- 3-Year
- 3.07%
- 3.23%
- 5-Year
- 4.19%
- 3.90%
- 10-Year
- 3.87%
- 3.49%
- Last Bull Market
- 7.36%
- 7.61%
- Last Bear Market
- -7.00%
- -3.97%
Annual Total Return (%) History
Year
RSFYX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 2.94% | 0.40% | 2.59% | -- |
| 2023 | 3.23% | 0.72% | 1.93% | 3.12% |
| 2022 | -1.16% | -7.00% | 0.56% | 0.83% |
| 2021 | 1.63% | 1.43% | 0.78% | 0.22% |
| 2020 | -14.70% | 10.98% | 5.85% | 4.71% |
| 2019 | 3.97% | 1.88% | 0.99% | 2.50% |
| 2018 | 1.24% | 0.77% | 1.98% | -3.26% |
| 2017 | 0.90% | 0.61% | 1.13% | 1.29% |
| 2016 | 2.75% | 3.50% | 4.02% | 1.89% |
| 2015 | 2.50% | -0.14% | -2.65% | -2.57% |
| 2014 | 1.15% | 1.06% | -0.80% | -2.12% |
| 2013 | 2.11% | -0.28% | 1.33% | 2.10% |
| 2012 | 4.28% | 0.81% | 3.06% | 1.60% |
| 2011 | 1.72% | 0.61% | -4.32% | 3.45% |
| 2010 | 2.66% | -1.01% | 3.77% | 2.68% |
Rank in Category (By Total Return)
| YTD | 34 |
| 1-Month | 1 |
| 3-Month | 1 |
| 1-Year | 9 |
| 3-Year | 98 |
| 5-Year | 81 |
Load Adjusted Returns
| 1-Year | 11.69% |
| 3-Year | 3.07% |
| 5-Year | 4.19% |
| 10-Year | 3.87% |
Performance & Risk
| YTD Return | 6.92% |
| 5y Average Return | 4.14% |
| Rank in Category (ytd) | 34 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.28 |
| Morningstar Risk Rating |
Fund Overview
| Category | Bank Loan |
| Fund Family | Victory Capital |
| Net Assets | 513.77M |
| YTD Return | 7.10% |
| Yield | 9.35% |
| Morningstar Rating | |
| Inception Date | Dec 31, 2009 |
Fund Summary
The fund normally invests at least 80% of its assets in floating rate loans and other floating rate investments. Park Avenue Institutional Advisers LLC, the fund's sub-adviser, expects that most or all of the investments held by the fund typically will be below investment grade. It may invest up to 100% of its assets in obligations of foreign issuers, including sovereign and private issuers.
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