RGRYX Performance — Victory RS Growth Fund, Class Y
Data updated: 2026-08-26
RGRYX returned +5.42% year to date and +16.93% over one year to Jun 2026. Annualised returns are +22.53% over 3 years and +12.10% over 5 years. The fund beat its US Large Growth category average: $100 invested three years ago grew to $184, against $175 for the category, and to $117 over one year, against $117. Volatility over the past three years was 17.65% a year. In the 12 months to Jun 2026 the fund lost a net $4.6M, and assets reached $386.05M.
RGRYX Growth of $100
What $100 invested in Victory RS Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | RGRYX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $117 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $184 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $177 | $166 |
| Since data start (Jul 2019 – Jun 2026) | $280 | $271 |
RGRYX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.42% |
| 1 year | +16.93% |
| 3 years (annualised) | +22.53% |
| 5 years (annualised) | +12.10% |
RGRYX Annual Returns
Calendar-year total returns of Victory RS Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.42% |
| 2025 | +18.47% |
| 2024 | +34.67% |
| 2023 | +45.06% |
| 2022 | −33.14% |
| 2021 | +20.21% |
| 2020 | +36.04% |
| 2019 (Jul–Dec) | +4.88% |
RGRYX 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 | −0.9% | −3.6% | −5.4% | +12.5% | +7.9% | −3.9% | — | — | — | — | — | — |
| 2025 | +1.9% | −4.1% | −8.8% | +2.2% | +9.7% | +6.9% | +3.2% | +0.5% | +5.1% | +4.1% | −2.0% | −0.3% |
| 2024 | +3.1% | +8.5% | +1.5% | −4.8% | +7.1% | +7.1% | −2.7% | +2.5% | +2.6% | −0.5% | +6.6% | +0.3% |
| 2023 | +9.3% | −0.8% | +7.4% | +1.1% | +5.2% | +7.0% | +2.3% | −0.5% | −5.5% | −1.5% | +11.3% | +3.8% |
| 2022 | −10.3% | −4.5% | +5.0% | −12.8% | −2.7% | −7.5% | +10.8% | −4.9% | −10.0% | +5.2% | +3.3% | −8.1% |
| 2021 | −1.2% | +2.0% | −0.6% | +6.4% | −1.9% | +5.9% | +2.7% | +2.5% | −5.5% | +8.5% | −0.5% | +1.0% |
| 2020 | +2.6% | −7.0% | −12.4% | +14.2% | +8.4% | +4.3% | +7.1% | +9.4% | −4.0% | −3.6% | +10.7% | +5.1% |
| 2019 | — | — | — | — | — | — | +0.9% | −2.1% | −2.5% | +1.4% | +4.9% | +2.3% |
RGRYX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.65%
- 3-year Sharpe ratio: 1.02 (vs 4.5% risk-free rate)
- Best month: +12.51% (Apr 2026)
- Worst month: −8.77% (Mar 2025)
RGRYX Fund Flows
Monthly money in and out of Victory RS Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$4.6M
- 12-month gross sales (incl. reinvestments): $30.5M
- Sales ÷ redemptions: 0.87×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.4M | $3.8M | −$2.3M |
| May 2026 | $972K | $1.9M | −$925K |
| Apr 2026 | $364K | $2.3M | −$1.9M |
| Mar 2026 | $417K | $2.2M | −$1.8M |
| Feb 2026 | $524K | $2.6M | −$2.1M |
| Jan 2026 | $837K | $2.8M | −$1.9M |
| Dec 2025 | $19.2M | $5.0M | $14.2M |
| Nov 2025 | $1.4M | $4.4M | −$3.0M |
| Oct 2025 | $2.3M | $2.2M | $74K |
| Sep 2025 | $1.1M | $1.7M | −$645K |
| Aug 2025 | $487K | $2.6M | −$2.2M |
| Jul 2025 | $1.6M | $3.5M | −$1.9M |
RGRYX Assets Under Management
Net assets of Victory RS Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $386.05M |
| 2026-03-31 | $335.44M |
| 2025-12-31 | $377.79M |
| 2025-09-30 | $379.31M |
| 2025-06-30 | $352.68M |
| 2025-03-31 | $304.32M |
| 2024-12-31 | $347.73M |
| 2024-09-30 | $334.75M |
| 2024-06-30 | $333.32M |
| 2024-03-31 | $310.56M |
| 2023-12-31 | $277.04M |
| 2023-09-30 | $248.56M |
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.