Victory RS International R6 (RSIRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.52
-0.05 (-0.30%)
At close: Aug 26, 2026
Fund Assets698.45M
Expense Ratio0.83%
Min. Investment$0.00
Turnover29.00%
Dividend (ttm)0.31
Dividend Yield1.86%
Dividend Growth-1.35%
Payout Frequencyn/a
Ex-Dividend DateDec 18, 2025
Previous Close16.57
YTD Return13.73%
1-Year Return18.12%
5-Year Return56.91%
52-Week Low14.07
52-Week High16.57
Beta (5Y)n/a
Holdings77
Inception DateMay 1, 2019