RGWCX Performance — Victory RS Growth Fund, Class C
Data updated: 2026-08-26
RGWCX returned +4.85% year to date and +15.61% over one year to Jun 2026. Annualised returns are +21.18% over 3 years and +10.88% over 5 years. Against its US Large Growth category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $178, against $175 for the category, and to $116 over one year, against $117. Volatility over the past three years was 17.63% a year. In the 12 months to Jun 2026 the fund lost a net $4.6M, and assets reached $386.05M.
RGWCX 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 | RGWCX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $178 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $168 | $166 |
| Since data start (Jul 2019 – Jun 2026) | $259 | $271 |
RGWCX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.85% |
| 1 year | +15.61% |
| 3 years (annualised) | +21.18% |
| 5 years (annualised) | +10.88% |
RGWCX 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) | +4.85% |
| 2025 | +17.16% |
| 2024 | +33.22% |
| 2023 | +43.45% |
| 2022 | −33.90% |
| 2021 | +18.96% |
| 2020 | +34.57% |
| 2019 (Jul–Dec) | +4.30% |
RGWCX 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 | −1.0% | −3.7% | −5.5% | +12.4% | +7.8% | −4.0% | — | — | — | — | — | — |
| 2025 | +1.8% | −4.2% | −8.8% | +2.1% | +9.5% | +6.9% | +3.1% | +0.4% | +5.0% | +4.0% | −2.1% | −0.4% |
| 2024 | +3.0% | +8.4% | +1.4% | −4.9% | +7.0% | +7.0% | −2.8% | +2.4% | +2.5% | −0.6% | +6.5% | +0.2% |
| 2023 | +9.2% | −0.9% | +7.3% | +0.9% | +5.1% | +7.0% | +2.2% | −0.6% | −5.6% | −1.6% | +11.2% | +3.6% |
| 2022 | −10.4% | −4.6% | +4.9% | −12.9% | −2.8% | −7.6% | +10.8% | −5.0% | −10.1% | +5.1% | +3.2% | −8.2% |
| 2021 | −1.3% | +1.9% | −0.7% | +6.4% | −1.9% | +5.7% | +2.6% | +2.5% | −5.6% | +8.4% | −0.5% | +1.0% |
| 2020 | +2.6% | −7.1% | −12.5% | +14.0% | +8.3% | +4.2% | +7.0% | +9.4% | −4.1% | −3.8% | +10.7% | +4.9% |
| 2019 | — | — | — | — | — | — | +0.9% | −2.2% | −2.6% | +1.3% | +4.8% | +2.3% |
RGWCX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.63%
- 3-year Sharpe ratio: 0.95 (vs 4.5% risk-free rate)
- Best month: +12.40% (Apr 2026)
- Worst month: −8.83% (Mar 2025)
RGWCX 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 |
RGWCX 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.