Victory High Yield Fund Class R
RHYKX
NASDAQ
Weiss Ratings | RHYKX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | RHYKX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 6.49% | |||
Dividend | RHYKX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 4.92% | |||
Asset Allocation | RHYKX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | 0.69 | |||
Standard Deviation | 6.54 | |||
Balance Sheet | RHYKX-NASDAQ | Click to Compare |
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Total Assets | 124.66M | |||
Operating Ratios | RHYKX-NASDAQ | Click to Compare |
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Expense Ratio | 1.31% | |||
Turnover Ratio | 88.00% | |||
Performance | RHYKX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 7.81% | |||
Last Bear Market Total Return | -12.86% | |||