RGGRX Performance — Victory RS Global Fund, Class R6
Data updated: 2026-08-26
RGGRX returned +11.46% year to date and +22.95% over one year to Jun 2026. Annualised returns are +19.45% over 3 years and +11.97% over 5 years. The fund beat its Global Large Blend category average: $100 invested three years ago grew to $170, against $156 for the category, and to $123 over one year, against $118. Volatility over the past three years was 12.13% a year. In the 12 months to Jun 2026 the fund took in a net $118.7M, and assets reached $1.99B.
RGGRX Growth of $100
What $100 invested in Victory RS Global Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | RGGRX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $123 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $170 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $176 | $149 |
| Since data start (Jul 2019 – Jun 2026) | $258 | $204 |
RGGRX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.46% |
| 1 year | +22.95% |
| 3 years (annualised) | +19.45% |
| 5 years (annualised) | +11.97% |
RGGRX Annual Returns
Calendar-year total returns of Victory RS Global Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.46% |
| 2025 | +17.25% |
| 2024 | +20.04% |
| 2023 | +27.03% |
| 2022 | −18.81% |
| 2021 | +22.82% |
| 2020 | +17.28% |
| 2019 (Jul–Dec) | +10.80% |
RGGRX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.1% | +1.5% | −5.6% | +8.2% | +4.8% | −0.5% | — | — | — | — | — | — |
| 2025 | +2.1% | −1.3% | −5.5% | +0.6% | +5.6% | +4.9% | +0.7% | +2.6% | +2.9% | +2.1% | +0.7% | +1.0% |
| 2024 | +0.7% | +4.3% | +3.4% | −3.1% | +6.2% | +1.5% | +1.6% | +3.2% | +2.4% | −2.1% | +3.9% | −3.0% |
| 2023 | +7.4% | −2.4% | +3.6% | +2.1% | −0.4% | +5.9% | +3.8% | −2.4% | −4.1% | −1.9% | +8.8% | +4.7% |
| 2022 | −5.2% | −3.2% | +1.5% | −7.5% | −0.4% | −9.1% | +8.1% | −4.2% | −8.9% | +6.8% | +8.0% | −4.3% |
| 2021 | −1.6% | +2.5% | +3.5% | +4.7% | +2.2% | +1.1% | +1.5% | +2.9% | −4.1% | +5.7% | −2.0% | +4.9% |
| 2020 | −1.3% | −7.2% | −11.4% | +10.1% | +4.3% | +2.9% | +4.7% | +6.5% | −3.3% | −2.8% | +11.1% | +5.0% |
| 2019 | — | — | — | — | — | — | −0.1% | −1.1% | +1.7% | +2.8% | +3.0% | +4.1% |
RGGRX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.13%
- 3-year Sharpe ratio: 1.23 (vs 4.5% risk-free rate)
- Best month: +8.85% (Nov 2023)
- Worst month: −5.57% (Mar 2026)
RGGRX Fund Flows
Monthly money in and out of Victory RS Global Fund, from SEC Form N-PORT.
- 12-month net flow: $118.7M
- 12-month gross sales (incl. reinvestments): $691.9M
- Sales ÷ redemptions: 1.21×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $50.3M | $38.5M | $11.8M |
| May 2026 | $56.4M | $36.3M | $20.1M |
| Apr 2026 | $53.0M | $47.6M | $5.4M |
| Mar 2026 | $33.3M | $30.4M | $2.9M |
| Feb 2026 | $39.1M | $27.9M | $11.2M |
| Jan 2026 | $37.6M | $43.0M | −$5.4M |
| Dec 2025 | $52.7M | $36.8M | $15.9M |
| Nov 2025 | $32.0M | $80.7M | −$48.7M |
| Oct 2025 | $31.3M | $30.1M | $1.3M |
| Sep 2025 | $201.9M | $117.9M | $84.0M |
| Aug 2025 | $51.7M | $32.2M | $19.4M |
| Jul 2025 | $52.5M | $51.8M | $713K |
RGGRX Assets Under Management
Net assets of Victory RS Global Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.99B |
| 2026-03-31 | $1.73B |
| 2025-12-31 | $1.74B |
| 2025-09-30 | $1.73B |
| 2025-06-30 | $1.52B |
| 2025-03-31 | $1.27B |
| 2024-12-31 | $1.22B |
| 2024-09-30 | $1.18B |
| 2024-06-30 | $1.05B |
| 2024-03-31 | $966.98M |
| 2023-12-31 | $754.10M |
| 2023-09-30 | $539.77M |
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.