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 (1), Jim Jackson (1), Jason Lincoln (1) | |||
| 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 | 6.47% | |||
| Dividend | RHYKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.04% | |||
| Asset Allocation | RHYKX-NASDAQ | Click to Compare |
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| Cash | 9.97% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 89.69% | |||
| U.S. Bond | 75.83% | |||
| Non-U.S. Bond | 13.86% | |||
| Preferred | 0.34% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RHYKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.66% | |||
| 30-Day Total Return | -0.50% | |||
| 60-Day Total Return | -0.72% | |||
| 90-Day Total Return | -0.48% | |||
| Year to Date Total Return | -0.45% | |||
| 1-Year Total Return | 7.37% | |||
| 2-Year Total Return | 16.59% | |||
| 3-Year Total Return | 26.44% | |||
| 5-Year Total Return | 11.23% | |||
| 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 | $5.51 | |||
| 1-Month Low NAV | $5.45 | |||
| 1-Month High NAV | $5.59 | |||
| 52-Week Low NAV | $5.36 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $5.66 | |||
| 52-Week High Price (Date) | Oct 03, 2025 | |||
| Beta / Standard Deviation | RHYKX-NASDAQ | Click to Compare |
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| Beta | 0.62 | |||
| Standard Deviation | 4.80 | |||
| Balance Sheet | RHYKX-NASDAQ | Click to Compare |
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| Total Assets | 119.80M | |||
| Operating Ratios | RHYKX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.37% | |||
| Turnover Ratio | 78.00% | |||
| Performance | RHYKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.81% | |||
| Last Bear Market Total Return | -12.86% | |||