RLDCX Performance — Victory Low Duration Bond Fund, Class C
Data updated: 2026-08-26
RLDCX returned +0.64% year to date and +2.77% over one year to Jun 2026. Annualised returns are +4.26% over 3 years and +1.71% over 5 years. The fund trailed its Short-Term Core Bond category average: $100 invested three years ago grew to $113, against $118 for the category, and to $103 over one year, against $104. Volatility over the past three years was 1.43% a year. In the 12 months to Jun 2026 the fund lost a net $11.1M, and assets reached $82.45M.
RLDCX Growth of $100
What $100 invested in Victory Low Duration Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Core Bond category average over the same months.
| Period | RLDCX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $113 | $118 |
| 5 years (Jul 2021 – Jun 2026) | $109 | $113 |
| Since data start (Jul 2019 – Jun 2026) | $113 | $122 |
RLDCX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.64% |
| 1 year | +2.77% |
| 3 years (annualised) | +4.26% |
| 5 years (annualised) | +1.71% |
RLDCX Annual Returns
Calendar-year total returns of Victory Low Duration Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.64% |
| 2025 | +4.69% |
| 2024 | +4.30% |
| 2023 | +3.86% |
| 2022 | −4.27% |
| 2021 | −0.05% |
| 2020 | +3.06% |
| 2019 (Jul–Dec) | +0.79% |
RLDCX 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 | +0.2% | +0.5% | −0.6% | +0.2% | +0.2% | +0.1% | — | — | — | — | — | — |
| 2025 | +0.4% | +0.7% | +0.2% | +0.4% | +0.1% | +0.7% | +0.1% | +0.7% | +0.3% | +0.3% | +0.3% | +0.3% |
| 2024 | +0.5% | −0.2% | +0.5% | −0.3% | +0.7% | +0.5% | +1.0% | +0.8% | +0.7% | −0.4% | +0.5% | 0.0% |
| 2023 | +1.1% | −1.0% | +1.0% | +0.3% | −0.3% | −0.2% | +0.6% | +0.3% | −0.2% | 0.0% | +1.2% | +1.2% |
| 2022 | −0.8% | −0.7% | −1.0% | −0.9% | +0.6% | −1.5% | +0.7% | −0.4% | −1.4% | +0.3% | +0.9% | −0.1% |
| 2021 | −0.1% | +0.1% | 0.0% | +0.2% | +0.1% | −0.1% | 0.0% | −0.1% | −0.1% | −0.2% | −0.4% | +0.3% |
| 2020 | +0.3% | +0.6% | −2.1% | +1.9% | +1.0% | +0.4% | +0.5% | +0.1% | −0.2% | 0.0% | +0.3% | +0.3% |
| 2019 | — | — | — | — | — | — | −0.1% | +0.4% | 0.0% | +0.2% | 0.0% | +0.2% |
RLDCX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 1.43%
- 3-year Sharpe ratio: -0.17 (vs 4.5% risk-free rate)
- Best month: +1.25% (Nov 2023)
- Worst month: −0.60% (Mar 2026)
RLDCX Fund Flows
Monthly money in and out of Victory Low Duration Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$11.1M
- 12-month gross sales (incl. reinvestments): $18.8M
- Sales ÷ redemptions: 0.63×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.0M | $1.8M | −$750K |
| May 2026 | $786K | $2.1M | −$1.4M |
| Apr 2026 | $696K | $2.3M | −$1.6M |
| Mar 2026 | $1.6M | $2.8M | −$1.3M |
| Feb 2026 | $1.8M | $3.6M | −$1.8M |
| Jan 2026 | $2.8M | $2.3M | $525K |
| Dec 2025 | $1.1M | $2.6M | −$1.4M |
| Nov 2025 | $2.8M | $1.9M | $894K |
| Oct 2025 | $1.6M | $1.5M | $111K |
| Sep 2025 | $1.8M | $4.0M | −$2.2M |
| Aug 2025 | $1.3M | $2.7M | −$1.4M |
| Jul 2025 | $1.7M | $2.4M | −$770K |
RLDCX Assets Under Management
Net assets of Victory Low Duration Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $82.45M |
| 2026-03-31 | $86.51M |
| 2025-12-31 | $89.79M |
| 2025-09-30 | $90.27M |
| 2025-06-30 | $94.47M |
| 2025-03-31 | $100.03M |
| 2024-12-31 | $102.52M |
| 2024-09-30 | $117.20M |
| 2024-06-30 | $117.71M |
| 2024-03-31 | $121.13M |
| 2023-12-31 | $135.85M |
| 2023-09-30 | $145.88M |
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.