RSIGX Performance — Victory RS International Fund, Class Y
Data updated: 2026-08-26
RSIGX returned +9.10% year to date and +16.45% over one year to Jun 2026. Annualised returns are +16.70% over 3 years and +8.83% over 5 years. The fund trailed its International Multi-Cap Blend category average: $100 invested three years ago grew to $159, against $162 for the category, and to $116 over one year, against $122. Volatility over the past three years was 12.62% a year. In the 12 months to Jun 2026 the fund took in a net $113.0M, and assets reached $688.10M.
RSIGX Growth of $100
What $100 invested in Victory RS International Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Blend category average over the same months.
| Period | RSIGX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $159 | $162 |
| 5 years (Jul 2021 – Jun 2026) | $153 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $190 | $200 |
RSIGX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.10% |
| 1 year | +16.45% |
| 3 years (annualised) | +16.70% |
| 5 years (annualised) | +8.83% |
RSIGX Annual Returns
Calendar-year total returns of Victory RS International Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.10% |
| 2025 | +27.38% |
| 2024 | +5.67% |
| 2023 | +20.16% |
| 2022 | −15.70% |
| 2021 | +14.39% |
| 2020 | +5.82% |
| 2019 (Jul–Dec) | +5.68% |
RSIGX 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 | +5.6% | +3.9% | −8.1% | +5.4% | +1.2% | +1.5% | — | — | — | — | — | — |
| 2025 | +4.8% | +2.1% | −0.2% | +4.5% | +3.9% | +2.9% | −3.2% | +4.3% | +1.8% | +0.3% | +0.1% | +3.5% |
| 2024 | +0.2% | +3.1% | +3.1% | −3.1% | +5.5% | −1.9% | +3.3% | +3.3% | +1.6% | −5.8% | +0.3% | −3.3% |
| 2023 | +8.5% | −3.1% | +2.3% | +2.8% | −3.9% | +4.5% | +2.8% | −2.4% | −3.7% | −2.0% | +9.3% | +4.6% |
| 2022 | −4.5% | −3.6% | −0.8% | −6.8% | +1.8% | −8.7% | +5.5% | −5.4% | −8.7% | +5.0% | +13.8% | −2.0% |
| 2021 | −1.3% | +2.3% | +3.0% | +3.5% | +4.0% | −0.5% | +0.4% | +1.9% | −2.9% | +3.4% | −4.3% | +4.5% |
| 2020 | −2.9% | −7.8% | −14.4% | +6.8% | +5.0% | +4.1% | +2.5% | +4.6% | −3.0% | −4.8% | +14.1% | +4.7% |
| 2019 | — | — | — | — | — | — | −2.1% | −1.7% | +2.1% | +2.9% | +1.2% | +3.3% |
RSIGX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.62%
- 3-year Sharpe ratio: 0.97 (vs 4.5% risk-free rate)
- Best month: +9.29% (Nov 2023)
- Worst month: −8.14% (Mar 2026)
RSIGX Fund Flows
Monthly money in and out of Victory RS International Fund, from SEC Form N-PORT.
- 12-month net flow: $113.0M
- 12-month gross sales (incl. reinvestments): $207.4M
- Sales ÷ redemptions: 2.20×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $21.0M | $4.2M | $16.8M |
| May 2026 | $8.9M | $5.5M | $3.4M |
| Apr 2026 | $16.9M | $20.1M | −$3.2M |
| Mar 2026 | $9.1M | $12.7M | −$3.6M |
| Feb 2026 | $8.3M | $5.8M | $2.5M |
| Jan 2026 | $34.3M | $4.9M | $29.4M |
| Dec 2025 | $32.4M | $5.7M | $26.8M |
| Nov 2025 | $30.4M | $4.2M | $26.2M |
| Oct 2025 | $12.7M | $4.5M | $8.2M |
| Sep 2025 | $4.6M | $5.5M | −$960K |
| Aug 2025 | $9.4M | $10.8M | −$1.5M |
| Jul 2025 | $19.4M | $10.6M | $8.9M |
RSIGX Assets Under Management
Net assets of Victory RS International Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $688.10M |
| 2026-03-31 | $619.38M |
| 2025-12-31 | $587.94M |
| 2025-09-30 | $527.85M |
| 2025-06-30 | $507.20M |
| 2025-03-31 | $446.64M |
| 2024-12-31 | $416.45M |
| 2024-09-30 | $448.64M |
| 2024-06-30 | $411.19M |
| 2024-03-31 | $403.35M |
| 2023-12-31 | $364.71M |
| 2023-09-30 | $327.98M |
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.