Victory RS Global R6 (RGGRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.64
-0.02 (-0.08%)
At close: Aug 26, 2026
Fund Assets2.02B
Expense Ratio0.55%
Min. Investment$0.00
Turnover34.00%
Dividend (ttm)0.30
Dividend Yield1.26%
Dividend Growth1.26%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close23.66
YTD Return14.91%
1-Year Return22.17%
5-Year Return75.53%
52-Week Low19.40
52-Week High23.83
Beta (5Y)n/a
Holdings99
Inception DateMay 1, 2019