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RSENX Chart NMFQS:RSENX

Diversified Emerging Mkts | Victory Capital
$20.32
↓ $-0.14 (-0.68%)
Last Updated: Feb 17, 2026

RSENX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Victory Sophus Emerging Markets Fund Class Y (RSENX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 8.90%
1-Year Return 15.18%
3-Year Return -3.29%
5-Year Return 2.78%
NAV $20.32
Previous Close $20.46

Fund Metrics

Net Assets $397.89 Million
Expense Ratio 0.99%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1997-05-01
Update Date 2024-09-30

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