RGNCX Performance — Victory Global Energy Transition Fund, Class C
Data updated: 2026-08-26
RGNCX returned +30.73% year to date and +81.63% over one year to Jun 2026. Annualised returns are +30.86% over 3 years and +27.59% over 5 years. The fund beat its Global Multi-Cap Blend category average: $100 invested three years ago grew to $224, against $148 for the category, and to $182 over one year, against $118. Volatility over the past three years was 23.34% a year. In the 12 months to Jun 2026 the fund lost a net $22.3M, and assets reached $616.89M.
RGNCX Growth of $100
What $100 invested in Victory Global Energy Transition Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Multi-Cap Blend category average over the same months.
| Period | RGNCX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $182 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $224 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $338 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $617 | $188 |
RGNCX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +30.73% |
| 1 year | +81.63% |
| 3 years (annualised) | +30.86% |
| 5 years (annualised) | +27.59% |
RGNCX Annual Returns
Calendar-year total returns of Victory Global Energy Transition Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +30.73% |
| 2025 | +68.28% |
| 2024 | +15.07% |
| 2023 | −9.42% |
| 2022 | +33.94% |
| 2021 | +81.66% |
| 2020 | +26.29% |
| 2019 (Jul–Dec) | −12.47% |
RGNCX 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 | +13.6% | +2.1% | +0.6% | +12.2% | +4.5% | −4.4% | — | — | — | — | — | — |
| 2025 | −3.4% | −0.8% | −1.0% | +3.1% | +14.4% | +8.1% | +3.4% | +3.7% | +14.4% | −0.2% | +8.2% | +4.9% |
| 2024 | −3.8% | +0.6% | +10.9% | +3.0% | +5.4% | −6.5% | −0.2% | −5.5% | +14.3% | +0.6% | +7.2% | −9.1% |
| 2023 | +6.3% | −3.8% | −0.9% | +0.5% | −4.8% | +5.5% | +10.1% | −3.1% | −5.1% | −9.1% | −2.9% | −0.9% |
| 2022 | +5.2% | +12.3% | +19.1% | −4.3% | +6.0% | −14.1% | +6.3% | +1.3% | −6.5% | +2.5% | +8.4% | −2.5% |
| 2021 | +5.5% | +24.3% | +2.3% | +3.6% | +11.9% | +6.1% | −5.2% | −3.1% | +14.8% | +4.0% | −2.5% | +2.9% |
| 2020 | −20.3% | −13.0% | −34.4% | +61.4% | +8.0% | +0.1% | +10.7% | +15.6% | −11.8% | +4.6% | +20.2% | +12.1% |
| 2019 | — | — | — | — | — | — | −15.0% | −20.6% | +7.0% | −7.4% | +0.4% | +30.2% |
RGNCX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 23.34%
- 3-year Sharpe ratio: 1.13 (vs 4.5% risk-free rate)
- Best month: +14.44% (May 2025)
- Worst month: −9.10% (Dec 2024)
RGNCX Fund Flows
Monthly money in and out of Victory Global Energy Transition Fund, from SEC Form N-PORT.
- 12-month net flow: −$22.3M
- 12-month gross sales (incl. reinvestments): $142.6M
- Sales ÷ redemptions: 0.86×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $13.4M | $18.0M | −$4.7M |
| May 2026 | $14.8M | $11.5M | $3.3M |
| Apr 2026 | $15.8M | $11.3M | $4.5M |
| Mar 2026 | $10.6M | $12.1M | −$1.4M |
| Feb 2026 | $11.5M | $11.4M | $98K |
| Jan 2026 | $13.5M | $13.4M | $167K |
| Dec 2025 | $27.2M | $14.5M | $12.7M |
| Nov 2025 | $5.7M | $24.3M | −$18.5M |
| Oct 2025 | $8.6M | $12.0M | −$3.4M |
| Sep 2025 | $13.1M | $5.9M | $7.1M |
| Aug 2025 | $3.6M | $18.0M | −$14.4M |
| Jul 2025 | $4.9M | $12.6M | −$7.7M |
RGNCX Assets Under Management
Net assets of Victory Global Energy Transition Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $616.89M |
| 2026-03-31 | $546.07M |
| 2025-12-31 | $468.53M |
| 2025-09-30 | $441.51M |
| 2025-06-30 | $373.90M |
| 2025-03-31 | $294.33M |
| 2024-12-31 | $321.86M |
| 2024-09-30 | $356.82M |
| 2024-06-30 | $315.19M |
| 2024-03-31 | $315.65M |
| 2023-12-31 | $299.31M |
| 2023-09-30 | $394.74M |
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.