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RSFYX Chart NMFQS:RSFYX

Bank Loan | Victory Capital Management Inc.
$7.87
↓ $-0.09 (-1.13%)
Last Updated: Jul 21, 2026

RSFYX Price Chart

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


Performance Summary

YTD Return 2.88%
1-Year Return 8.41%
3-Year Return 8.49%
5-Year Return 4.38%
NAV $7.87
Previous Close $7.96

Fund Metrics

Net Assets $345.86 Million
Expense Ratio 0.81%
Dividend Yield 0.10%
Morning Star Rating -
Inception Date 2009-12-31
Update Date 2026-03-31