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Nasdaq - Delayed Quote USD

Victory Floating Rate A (RSFLX)

7.81
+0.03
+(0.39%)
At close: 8:04:23 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -0.43%
5y Average Return 6.17%
Number of Years Up 12
Number of Years Down 3
Best 1Y Total Return (Apr 10, 2025) 12.35%
Worst 1Y Total Return (Apr 10, 2025) --
Best 3Y Total Return 12.35%
Worst 3Y Total Return 0.27%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
RSFLX
Category
YTD
1.91%
2.87%
1-Month
0.82%
0.37%
3-Month
1.91%
1.35%
1-Year
7.44%
10.15%
3-Year
4.25%
3.23%
5-Year
7.39%
3.90%
10-Year
3.98%
3.49%
Last Bull Market
5.17%
7.61%
Last Bear Market
-7.06%
-3.97%

Annual Total Return (%) History

Year
RSFLX
Category
2025
--
--
2024
8.33%
--
2023
9.04%
--
2022
-7.01%
--
2021
3.89%
--
2020
4.81%
1.16%
2019
9.43%
7.45%
2018
0.43%
-0.26%

2017
3.75%
3.48%
2016
12.35%
9.25%
2015
-3.03%
-1.25%
2014
-1.09%
0.57%
2013
5.10%
5.68%
2012
9.96%
9.43%
2011
1.02%
1.63%
2010
8.37%
9.44%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 1.91% -- -- --
2024 2.76% 0.35% 2.69% 2.30%
2023 3.05% 0.79% 1.87% 3.06%
2022 -1.22% -7.06% 0.50% 0.77%
2021 1.58% 1.27% 0.83% 0.17%
2020 -14.66% 10.79% 5.80% 4.77%
2019 4.03% 1.82% 0.84% 2.44%
2018 1.19% 0.71% 2.04% -3.42%
2017 0.85% 0.55% 1.07% 1.23%
2016 2.69% 3.33% 3.97% 1.84%

2015 2.44% -0.09% -2.70% -2.62%
2014 1.10% 1.01% -0.98% -2.18%
2013 1.95% -0.24% 1.17% 2.15%
2012 4.22% 0.76% 3.01% 1.65%
2011 1.82% 0.48% -4.49% 3.39%
2010 2.75% -1.01% 3.76% 2.69%

Rank in Category (By Total Return)

YTD 1
1-Month 1
3-Month 1
1-Year 7
3-Year 95
5-Year 53

Load Adjusted Returns

1-Year 5.02%
3-Year 3.47%
5-Year 6.90%
10-Year 3.75%

Performance & Risk

YTD Return -0.43%
5y Average Return 6.17%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.27
Morningstar Risk Rating

Fund Overview

Category Bank Loan
Fund Family Victory Capital
Net Assets 422.14M
YTD Return 1.91%
Yield 9.37%
Morningstar Rating
Inception Date Nov 02, 2020

Fund Summary

The fund normally invests at least 80% of its assets in floating rate loans and other floating rate investments. Park Avenue Institutional Advisers LLC, the fund's sub-adviser, expects that most or all of the investments held by the fund typically will be below investment grade. It may invest up to 100% of its assets in obligations of foreign issuers, including sovereign and private issuers.

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