RSIYX Performance — Victory RS Investors Fund, Class Y
Data updated: 2026-08-26
RSIYX returned +7.53% year to date and +13.54% over one year to Jun 2026. Annualised returns are +14.45% over 3 years and +10.64% over 5 years. The fund beat its US Multi-Cap Value category average: $100 invested three years ago grew to $150, against $142 for the category, and to $114 over one year, against $112. Volatility over the past three years was 11.97% a year. In the 12 months to Jun 2026 the fund lost a net $29.4M, and assets reached $71.22M.
RSIYX Growth of $100
What $100 invested in Victory RS Investors Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Value category average over the same months.
| Period | RSIYX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $112 |
| 3 years (Jul 2023 – Jun 2026) | $150 | $142 |
| 5 years (Jul 2021 – Jun 2026) | $166 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $203 | $188 |
RSIYX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.53% |
| 1 year | +13.54% |
| 3 years (annualised) | +14.45% |
| 5 years (annualised) | +10.64% |
RSIYX Annual Returns
Calendar-year total returns of Victory RS Investors Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.53% |
| 2025 | +6.71% |
| 2024 | +21.26% |
| 2023 | +13.53% |
| 2022 | −1.72% |
| 2021 | +26.07% |
| 2020 | −1.42% |
| 2019 (Jul–Dec) | +5.18% |
RSIYX 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 | +3.5% | +1.8% | −5.3% | +7.3% | +0.2% | +0.3% | — | — | — | — | — | — |
| 2025 | +2.4% | −0.5% | −1.9% | −3.1% | +1.8% | +2.5% | −1.4% | +3.3% | 0.0% | −2.0% | +4.8% | +0.9% |
| 2024 | +1.5% | +5.0% | +6.9% | −2.4% | +2.0% | −1.5% | +6.0% | +1.3% | −0.1% | −1.6% | +8.6% | −5.5% |
| 2023 | +6.3% | −2.9% | −1.1% | +2.2% | −3.7% | +4.9% | +2.3% | +0.8% | −3.0% | −2.2% | +5.7% | +4.3% |
| 2022 | −3.0% | +1.3% | +3.0% | −2.3% | +4.1% | −7.2% | +4.7% | −1.2% | −10.4% | +10.0% | +4.9% | −3.8% |
| 2021 | −0.3% | +7.1% | +5.1% | +5.2% | +1.9% | −1.9% | +0.1% | +2.6% | −4.3% | +5.3% | −1.9% | +5.2% |
| 2020 | −3.6% | −10.3% | −20.0% | +11.5% | +5.1% | −2.3% | +5.1% | +4.1% | −4.1% | 0.0% | +12.0% | +5.8% |
| 2019 | — | — | — | — | — | — | +0.8% | −2.1% | +1.8% | +0.8% | +1.1% | +2.8% |
RSIYX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.97%
- 3-year Sharpe ratio: 0.83 (vs 4.5% risk-free rate)
- Best month: +8.64% (Nov 2024)
- Worst month: −5.46% (Dec 2024)
RSIYX Fund Flows
Monthly money in and out of Victory RS Investors Fund, from SEC Form N-PORT.
- 12-month net flow: −$29.4M
- 12-month gross sales (incl. reinvestments): $24.4M
- Sales ÷ redemptions: 0.45×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $657K | $1.2M | −$561K |
| May 2026 | $1.1M | $1.4M | −$313K |
| Apr 2026 | $2.4M | $7.5M | −$5.1M |
| Mar 2026 | $1.4M | $1.5M | −$120K |
| Feb 2026 | $1.1M | $12.1M | −$11.0M |
| Jan 2026 | $2.9M | $2.2M | $761K |
| Dec 2025 | $4.9M | $2.2M | $2.8M |
| Nov 2025 | $1.1M | $2.0M | −$831K |
| Oct 2025 | $1.7M | $5.4M | −$3.7M |
| Sep 2025 | $2.0M | $12.7M | −$10.8M |
| Aug 2025 | $2.0M | $2.2M | −$155K |
| Jul 2025 | $3.0M | $3.4M | −$353K |
RSIYX Assets Under Management
Net assets of Victory RS Investors Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $71.22M |
| 2026-03-31 | $72.01M |
| 2025-12-31 | $81.96M |
| 2025-09-30 | $84.45M |
| 2025-06-30 | $93.91M |
| 2025-03-31 | $73.74M |
| 2024-12-31 | $61.64M |
| 2024-09-30 | $59.53M |
| 2024-06-30 | $49.66M |
| 2024-03-31 | $47.21M |
| 2023-12-31 | $37.24M |
| 2023-09-30 | $40.50M |
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.