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RSFMX Chart NMFQS:RSFMX

Bank Loan | Victory Capital
$7.85
↓ $-0.11 (-1.38%)
Last Updated: Jul 12, 2026

RSFMX Price Chart

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


Performance Summary

YTD Return 2.87%
1-Year Return 8.47%
3-Year Return 8.40%
5-Year Return 4.29%
NAV $7.85
Previous Close $7.96

Fund Metrics

Net Assets $698.40 Million
Expense Ratio 0.88%
Dividend Yield 0.10%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31