RSFKX Performance — Victory Floating Rate Fund, Class R
Data updated: 2026-08-26
RSFKX returned +7.04% over one year to Mar 2024. The annualised 3-year return is +1.25%. The fund trailed its Ultrashort Corporate Bond category average: $100 invested three years ago grew to $104, against $112 for the category, and to $107 over one year, against $109. Volatility over the past three years was 4.83% a year. In the 12 months to Jun 2026 the fund lost a net $60.8M, and assets reached $340.53M.
RSFKX Growth of $100
What $100 invested in Victory Floating Rate Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Corporate Bond category average over the same months.
| Period | RSFKX | Category average |
|---|---|---|
| 1 year (Apr 2023 – Mar 2024) | $107 | $109 |
| 3 years (Apr 2021 – Mar 2024) | $104 | $112 |
| Since data start (Jul 2019 – Mar 2024) | $113 | $118 |
RSFKX Trailing Returns
Total returns to Mar 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +7.04% |
| 3 years (annualised) | +1.25% |
RSFKX Annual Returns
Calendar-year total returns of Victory Floating Rate Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Mar) | +1.60% |
| 2023 | +8.42% |
| 2022 | −7.55% |
| 2021 | +3.38% |
| 2020 | +4.24% |
| 2019 (Jul–Dec) | +2.94% |
RSFKX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +1.1% | +0.5% | 0.0% | — | — | — | — | — | — | — | — | — |
| 2023 | +3.1% | +0.8% | −0.9% | +0.2% | −1.2% | +1.6% | +1.6% | +0.5% | −0.4% | −1.2% | +1.9% | +2.2% |
| 2022 | −0.1% | −0.9% | −0.4% | −0.9% | −3.4% | −3.1% | +1.9% | +1.4% | −2.9% | +0.4% | +0.7% | −0.4% |
| 2021 | +1.1% | +0.4% | 0.0% | +0.4% | +0.5% | +0.4% | −0.1% | +0.4% | +0.5% | −0.2% | −0.6% | +0.9% |
| 2020 | +0.7% | −1.5% | −14.0% | +4.0% | +4.6% | +1.8% | +2.4% | +2.4% | +0.7% | +0.2% | +2.7% | +1.6% |
| 2019 | — | — | — | — | — | — | +0.7% | −0.3% | +0.3% | −0.6% | +0.7% | +2.1% |
RSFKX Risk
Risk measures from monthly returns over Apr 2021 – Mar 2024.
- 3-year volatility (annualised): 4.83%
- 3-year Sharpe ratio: -0.67 (vs 4.5% risk-free rate)
- Best month: +3.08% (Jan 2023)
- Worst month: −3.35% (May 2022)
RSFKX Fund Flows
Monthly money in and out of Victory Floating Rate Fund, from SEC Form N-PORT.
- 12-month net flow: −$60.8M
- 12-month gross sales (incl. reinvestments): $123.8M
- Sales ÷ redemptions: 0.67×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $12.0M | $11.5M | $521K |
| May 2026 | $11.0M | $16.1M | −$5.2M |
| Apr 2026 | $7.8M | $17.2M | −$9.5M |
| Mar 2026 | $7.6M | $19.8M | −$12.2M |
| Feb 2026 | $9.2M | $14.8M | −$5.6M |
| Jan 2026 | $8.6M | $10.3M | −$1.7M |
| Dec 2025 | $10.0M | $20.8M | −$10.9M |
| Nov 2025 | $11.9M | $16.4M | −$4.4M |
| Oct 2025 | $17.9M | $15.2M | $2.6M |
| Sep 2025 | $9.7M | $10.2M | −$468K |
| Aug 2025 | $9.3M | $21.4M | −$12.1M |
| Jul 2025 | $8.8M | $10.7M | −$1.9M |
RSFKX Assets Under Management
Net assets of Victory Floating Rate Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $340.53M |
| 2026-03-31 | $353.30M |
| 2025-12-31 | $372.55M |
| 2025-09-30 | $384.65M |
| 2025-06-30 | $401.38M |
| 2025-03-31 | $422.14M |
| 2024-12-31 | $466.51M |
| 2024-09-30 | $560.91M |
| 2024-06-30 | $698.37M |
| 2024-03-31 | $776.20M |
| 2023-12-31 | $749.89M |
| 2023-09-30 | $956.98M |
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.