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RSFLX Chart NMFQS:RSFLX

Bank Loan | Victory Capital Management Inc.
$7.86
↓ $-0.10 (-1.26%)
Last Updated: Jul 20, 2026

RSFLX Price Chart

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


Performance Summary

YTD Return 2.93%
1-Year Return 8.31%
3-Year Return 8.30%
5-Year Return 4.15%
NAV $7.86
Previous Close $7.96

Fund Metrics

Net Assets $345.86 Million
Expense Ratio 1.03%
Dividend Yield 0.10%
Morning Star Rating -
Inception Date 2009-12-31
Update Date 2026-03-31