Victory RS Global R6 (RGGRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.26
-0.04 (-0.17%)
At close: Sep 24, 2026
Fund Assets2.07B
Expense Ratio0.55%
Min. Investment$0.00
Turnover34.00%
Dividend (ttm)0.30
Dividend Yield1.28%
Dividend Growth1.26%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close23.30
YTD Return12.97%
1-Year Return17.88%
5-Year Return72.22%
52-Week Low19.73
52-Week High23.83
Beta (5Y)n/a
Holdings109
Inception DateMay 1, 2019