Victory RS Global R (RGGKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.99
-0.04 (-0.10%)
At close: Aug 26, 2026
Fund Assets2.02B
Expense Ratio1.10%
Min. Investment$0.00
Turnover34.00%
Dividend (ttm)0.14
Dividend Yield0.35%
Dividend Growth-11.21%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close41.03
YTD Return14.48%
1-Year Return21.46%
5-Year Return70.77%
52-Week Low33.48
52-Week High41.34
Beta (5Y)0.89
Holdings99
Inception DateMay 16, 2011