C
Victory High Yield Fund Class R RHYKX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings RHYKX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info RHYKX-NASDAQ Click to
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Provider Victory Capital Management Inc.
Manager/Tenure (Years) Kurt Daum (0), Jim Jackson (0), Jason Lincoln (0)
Website http://www.vcm.com
Fund Information RHYKX-NASDAQ Click to
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Fund Name Victory High Yield Fund Class R
Category High Yield Bond
Sub-Category US Fixed Income
Prospectus Objective Corporate Bond - High Yield
Inception Date May 15, 2001
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee 0.02
Back End Fee --
Dividends and Shares RHYKX-NASDAQ Click to
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Dividend Yield 6.49%
Dividend RHYKX-NASDAQ Click to
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Dividend Yield (Forward) 4.92%
Asset Allocation RHYKX-NASDAQ Click to
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Cash 7.82%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 92.17%
U.S. Bond 80.90%
Non-U.S. Bond 11.27%
Preferred 0.00%
Convertible 0.01%
Other Net 0.00%
Price History RHYKX-NASDAQ Click to
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7-Day Total Return -0.23%
30-Day Total Return 0.30%
60-Day Total Return 1.84%
90-Day Total Return 3.46%
Year to Date Total Return 6.01%
1-Year Total Return 10.54%
2-Year Total Return 21.63%
3-Year Total Return 20.66%
5-Year Total Return 20.82%
Price RHYKX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV RHYKX-NASDAQ Click to
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Nav $5.60
1-Month Low NAV $5.60
1-Month High NAV $5.62
52-Week Low NAV $5.36
52-Week Low NAV (Date) Aug 05, 2024
52-Week High NAV $5.62
52-Week High Price (Date) Jul 29, 2025
Beta / Standard Deviation RHYKX-NASDAQ Click to
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Beta 0.69
Standard Deviation 6.54
Balance Sheet RHYKX-NASDAQ Click to
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Total Assets 124.66M
Operating Ratios RHYKX-NASDAQ Click to
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Expense Ratio 1.31%
Turnover Ratio 88.00%
Performance RHYKX-NASDAQ Click to
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Last Bull Market Total Return 7.81%
Last Bear Market Total Return -12.86%