Victory RS Global Fund Class A (RSGGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.46
+0.06 (0.20%)
Nov 6, 2026, 4:00 PM EST
Fund Assets1.99B
Expense Ratio0.858%
Min. Investment$2,500
Turnover34.00%
Dividend (ttm)0.20
Dividend Yield0.67%
Dividend Growth-13.78%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close30.40
YTD Return7.42%
1-Year Return9.84%
5-Year Return55.67%
52-Week Low27.05
52-Week High32.71
Beta (5Y)0.89
Holdings100
Inception DateMay 16, 2011