Victory Global Energy Transition Fund (RGNCX)

26.75 -0.04 (-0.15%) At close: 08:00PM EDT

• Previous close: 26.79
• YTD return: 9.01%
• Expense ratio (net): 2.28%
• Category: Natural Resources
• Last cap gain: -414.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Sustainability rating: N/A
• Net assets: 315.22M
• Beta (5Y monthly): 0.57
• Yield: 1.41%
• 5y average return: N/A
• Holdings turnover: 47.00%
• Last dividend: 0.37
• Average for category: N/A
• Inception date: 01 May 2007