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RSNRX: VICTORY GLOBAL NATURAL RESOURCES FUND CLASS A (MUTUAL FUND)
Basic Info 65.73 2.83(4.13%) June 05
| Asset Class: | Natural Resources |
| MyPlanIQ Rating: | (42%) |
| Start Date: | 05/23/1996 |
| Last Dividend Date: | 12/18/2025 |
| 12-Mo. Yield | 6.24% |
| Expenses | 1.48% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -4.1 | 31.5 | 92.8 | 32.6 | 29.5 | 12.9 | 5.1 | 5.3 | 7.8 | 69.6 | 15.9 | -8.6 | 35.0 | 83.0 | 27.4 | -24.5 | -45.8 | 1.0 | 53.1 | -38.2 | -22.8 | -0.6 | 6.1 | -7.3 | 25.5 | 49.3 | -46.8 | 32.1 | 8.2 | 42.3 | 34.4 | 42.1 | 17.0 | 0.6 | 25.8 | 22.4 | -34.5 | -17.1 | 12.1 |
| Sharpe Ratio | NA | 3.5 | 3.9 | 1.25 | 1.08 | 0.36 | NA | NA | 0.22 | 2.56 | 0.57 | -0.62 | 1.19 | 2.55 | 0.48 | -0.71 | -1.63 | 0.02 | 1.49 | -1.21 | -1.19 | -0.04 | 0.33 | -0.25 | 1.14 | 1.3 | -0.78 | 1.38 | 0.22 | 2.13 | 2.04 | 3.97 | 1.12 | -0.11 | 1.22 | 1.07 | -2.03 | -1.59 | 1.78 |
| Draw Down(%) | NA | 7.7 | 11.7 | 25.4 | 25.4 | 84.3 | NA | NA | 89.7 | 21.7 | 18.4 | 24.0 | 22.5 | 17.8 | 58.7 | 53.8 | 51.2 | 22.3 | 19.4 | 51.1 | 36.3 | 11.5 | 17.1 | 28.1 | 12.8 | 26.3 | 67.2 | 15.2 | 21.9 | 15.1 | 10.3 | 5.0 | 18.7 | 26.5 | 13.1 | 23.4 | 42.2 | 23.6 | 9.2 |
| Standard Deviation(%) | NA | 24.9 | 23.1 | 23.4 | 25.0 | 31.5 | NA | NA | 27.5 | 26.2 | 21.8 | 19.8 | 28.2 | 32.6 | 56.1 | 36.6 | 29.0 | 22.2 | 35.6 | 31.5 | 19.1 | 16.1 | 18.7 | 29.2 | 22.4 | 37.8 | 61.4 | 21.1 | 21.4 | 18.8 | 16.4 | 10.4 | 14.1 | 16.5 | 17.7 | 17.8 | 18.7 | 13.1 | 9.5 |
| Treynor Ratio | NA | 1.0 | 1.04 | 0.29 | 0.28 | 0.1 | NA | NA | 0.07 | 0.66 | 0.11 | -0.14 | 0.39 | 0.66 | 0.23 | -0.15 | -0.4 | 0.0 | 0.45 | -0.35 | -0.26 | -0.01 | 0.07 | -0.09 | 0.28 | 0.51 | -0.51 | 0.34 | 0.06 | 0.54 | 0.43 | 0.83 | 0.4 | -0.05 | 0.53 | 0.26 | -0.52 | -0.25 | 0.2 |
| Alpha | NA | 0.16 | 0.16 | 0.06 | 0.07 | 0.02 | NA | NA | 0.01 | 0.11 | 0.08 | -0.03 | 0.07 | 0.12 | 0.11 | -0.18 | -0.14 | -0.02 | 0.07 | -0.06 | -0.05 | -0.06 | 0.02 | 0.0 | 0.03 | 0.0 | -0.01 | -0.01 | 0.01 | 0.01 | 0.03 | 0.08 | 0.06 | 0.01 | 0.03 | 0.01 | -0.12 | -0.03 | 0.06 |
| Beta | NA | 0.87 | 0.86 | 1.0 | 0.96 | 1.08 | NA | NA | 0.9 | 1.02 | 1.1 | 0.86 | 0.85 | 1.25 | 1.15 | 1.72 | 1.17 | 1.02 | 1.18 | 1.1 | 0.87 | 0.88 | 0.82 | 0.85 | 0.92 | 0.96 | 0.94 | 0.85 | 0.8 | 0.74 | 0.78 | 0.5 | 0.4 | 0.4 | 0.41 | 0.73 | 0.74 | 0.84 | 0.84 |
| RSquared | NA | 0.5 | 0.4 | 0.57 | 0.65 | 0.61 | NA | NA | 0.71 | 0.56 | 0.63 | 0.67 | 0.75 | 0.73 | 0.68 | 0.44 | 0.6 | 0.48 | 0.76 | 0.81 | 0.84 | 0.78 | 0.91 | 0.96 | 0.94 | 0.96 | 0.96 | 0.91 | 0.89 | 0.84 | 0.73 | 0.5 | 0.45 | 0.37 | 0.36 | 0.59 | 0.56 | 0.7 | 0.5 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7.0 | 1.9 | 2.1 | 1.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.4 | 3.5 | 0.3 | 0.6 | 0.0 | 0.0 | 0.4 | 9.0 | 13.8 | 10.4 | 5.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 1.3 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 330.9 | -20.3 | 169.9 | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | -100.0 | 67.8 | 1091.8 | -51.1 | N/A | N/A | -100.0 | -94.2 | -42.4 | 83.8 | 137.3 | N/A | N/A | N/A | N/A | N/A | -100.0 | 6.7 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/10/1996
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