Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RGNCX (VICTORY GLOBAL NATURAL RESOURCES FUND CLASS C) | 28.46% | 86.61% | 30.02% | 27.54% | 11.92% | 4.34% | NA | … | … |
Data as of 06/10/2026, Common starting date is 07/20/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RGNCX (VICTORY GLOBAL NATURAL RESOURCES FUND CLASS C) | 07/20/2007 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.71 | 86.61 | 30.02 | 27.54 | 11.92 | 4.34 | NA | … | … | 28.46 | 68.27 | 15.01 | -9.40 | 33.94 | 81.64 | 26.29 | -25.11 | -46.26 | -0.09 | 52.43 | -38.67 | -23.41 | -1.37 | 5.38 | -8.01 | 24.57 | 48.15 | -47.24 | 5.79 |
| Sharpe Ratio | NA | 3.83 | 1.21 | 1.04 | 0.33 | NA | NA | … | … | 3.44 | 2.54 | 0.53 | -0.66 | 1.16 | 2.51 | 0.46 | -0.72 | -1.65 | -0.03 | 1.47 | -1.23 | -1.22 | -0.09 | 0.29 | -0.28 | 1.10 | 1.27 | -0.78 | 0.45 |
| Standard Deviation(%) | NA | 23.13 | 23.29 | 24.88 | 31.49 | NA | NA | … | … | 24.86 | 25.92 | 21.66 | 19.84 | 28.25 | 32.53 | 56.08 | 36.70 | 29.01 | 22.13 | 35.63 | 31.48 | 19.15 | 16.09 | 18.72 | 29.21 | 22.34 | 37.75 | 61.47 | 23.89 |
| Draw Down(%) | NA | 11.70 | 25.75 | 25.75 | 84.66 | NA | NA | … | … | 7.72 | 21.79 | 18.61 | 24.18 | 22.62 | 17.86 | 58.78 | 54.06 | 51.54 | 22.51 | 19.36 | 51.32 | 36.54 | 12.07 | 17.29 | 28.31 | 12.93 | 26.40 | 67.33 | 14.03 |
| Yield(%) | 0.00 | 6.23 | 3.25 | 3.00 | 1.37 | 1.18 | 1.22 | … | … | 0.00 | 7.14 | 1.48 | 1.40 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.72 | 3.69 | 0.32 | 0.62 | 0.00 | 0.00 | 0.41 | 6.99 |
Data as of 06/10/2026, Common starting date is 07/20/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RGNCX (VICTORY GLOBAL NATURAL RESOURCES FUND CLASS C) |
-42.98%
Mar 2017 – Mar 2020 |
-29.28%
Mar 2015 – Mar 2020 |
-17.12%
Mar 2010 – Mar 2020 |
-2.32%
May 2008 – May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RGNCX (VICTORY GLOBAL NATURAL RESOURCES FUND CLASS C) |
89.88%
Mar 2020 – Mar 2023 |
46.22%
Mar 2020 – Mar 2025 |
14.85%
Feb 2016 – Feb 2026 |
4.38%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart
