Victory RS Global R (RGGKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.64
+0.32 (0.79%)
At close: Sep 25, 2026
Fund Assets2.07B
Expense Ratio1.10%
Min. Investment$0.00
Turnover34.00%
Dividend (ttm)0.14
Dividend Yield0.36%
Dividend Growth-11.21%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close40.32
YTD Return13.39%
1-Year Return18.14%
5-Year Return68.95%
52-Week Low34.13
52-Week High41.34
Beta (5Y)0.89
Holdings109
Inception DateMay 16, 2011