Victory RS Global R6 (RGGRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.16
-0.98 (-4.24%)
At close: Nov 5, 2026
Fund Assets1.99B
Expense Ratio0.57%
Min. Investment$0.00
Turnover34.00%
Dividend (ttm)0.30
Dividend Yield1.34%
Dividend Growth1.26%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close23.14
YTD Return7.63%
1-Year Return9.68%
5-Year Return57.38%
52-Week Low19.73
52-Week High23.83
Beta (5Y)n/a
Holdings100
Inception DateMay 1, 2019