C000168422 Performance — Victory RS International VIP Series, Class I
Data updated: 2025-08-28
C000168422 returned +17.99% over one year to Jun 2025. Annualised returns are +17.24% over 3 years and +11.48% over 5 years. Against its Europe Equity category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $161, against $154 for the category, and to $118 over one year, against $119. Volatility over the past three years was 16.12% a year. In the 12 months to Jun 2025 the fund lost a net $15.0M, and assets reached $114.67M.
C000168422 Growth of $100
What $100 invested in Victory RS International VIP Series grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Equity category average over the same months.
| Period | C000168422 | Category average |
|---|---|---|
| 1 year (Jul 2024 – Jun 2025) | $118 | $119 |
| 3 years (Jul 2022 – Jun 2025) | $161 | $154 |
| 5 years (Jul 2020 – Jun 2025) | $172 | $165 |
| Since data start (Jul 2019 – Jun 2025) | $164 | $160 |
C000168422 Trailing Returns
Total returns to Jun 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +17.99% |
| 3 years (annualised) | +17.24% |
| 5 years (annualised) | +11.48% |
C000168422 Annual Returns
Calendar-year total returns of Victory RS International VIP Series, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jun) | +19.42% |
| 2024 | +5.51% |
| 2023 | +20.00% |
| 2022 | −15.81% |
| 2021 | +14.36% |
| 2020 | +6.24% |
| 2019 (Jul–Dec) | +5.82% |
C000168422 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +4.8% | +2.1% | −0.2% | +4.5% | +4.0% | +2.9% | — | — | — | — | — | — |
| 2024 | +0.2% | +3.2% | +3.0% | −3.1% | +5.6% | −1.9% | +3.2% | +3.3% | +1.6% | −5.9% | +0.2% | −3.3% |
| 2023 | +8.5% | −3.1% | +2.2% | +2.9% | −4.0% | +4.5% | +2.8% | −2.4% | −3.8% | −2.1% | +9.3% | +4.6% |
| 2022 | −4.5% | −3.6% | −0.9% | −6.7% | +1.8% | −8.8% | +5.6% | −5.5% | −8.7% | +5.0% | +13.8% | −2.1% |
| 2021 | −1.3% | +2.3% | +2.9% | +3.6% | +4.0% | −0.6% | +0.5% | +1.9% | −2.9% | +3.4% | −4.4% | +4.5% |
| 2020 | −3.0% | −7.7% | −13.9% | +6.8% | +4.9% | +4.1% | +2.4% | +4.7% | −3.0% | −4.8% | +14.0% | +4.8% |
| 2019 | — | — | — | — | — | — | −2.2% | −1.8% | +2.1% | +2.9% | +1.4% | +3.3% |
C000168422 Risk
Risk measures from monthly returns over Jul 2022 – Jun 2025.
- 3-year volatility (annualised): 16.12%
- 3-year Sharpe ratio: 0.79 (vs 4.5% risk-free rate)
- Best month: +13.84% (Nov 2022)
- Worst month: −8.73% (Sep 2022)
C000168422 Fund Flows
Monthly money in and out of Victory RS International VIP Series, from SEC Form N-PORT.
- 12-month net flow: −$15.0M
- 12-month gross sales (incl. reinvestments): $13.9M
- Sales ÷ redemptions: 0.48×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2025 | $2.2M | $1.8M | $410K |
| May 2025 | $632K | $4.2M | −$3.6M |
| Apr 2025 | $503K | $3.7M | −$3.2M |
| Mar 2025 | $2.3M | $3.1M | −$871K |
| Feb 2025 | $1.3M | $2.5M | −$1.2M |
| Jan 2025 | $182K | $1.6M | −$1.4M |
| Dec 2024 | $5.1M | $2.1M | $3.0M |
| Nov 2024 | $49K | $1.5M | −$1.5M |
| Oct 2024 | $60K | $2.4M | −$2.4M |
| Sep 2024 | $753K | $2.2M | −$1.4M |
| Aug 2024 | $698K | $2.0M | −$1.3M |
| Jul 2024 | $97K | $1.6M | −$1.5M |
C000168422 Assets Under Management
Net assets of Victory RS International VIP Series by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-06-30 | $114.67M |
| 2025-03-31 | $109.09M |
| 2024-12-31 | $105.48M |
| 2024-09-30 | $119.82M |
| 2024-06-30 | $114.69M |
| 2024-03-31 | $121.58M |
| 2023-12-31 | $119.45M |
| 2023-09-30 | $111.34M |
| 2023-06-30 | $116.63M |
| 2023-03-31 | $117.00M |
| 2022-12-31 | $114.27M |
| 2022-09-30 | $104.53M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.