RSVAX Mutual Fund

NAV$26.19

AUM$143M

TER1.30%

Holdings66

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RSVAX Mutual Fund

NAV$26.19

Victory RS Value Fund Class A

AUM$143M

TER1.30%

Holdings66

See how much of RSVAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RSVAX NAV Chart

Period	RSVAX return
Latest NAV	$26.19
1 month	-4.94%
3 months	-1.63%
6 months	+4.27%
Year to date	+5.35%
1 year	+7.52%
3 years	+10.18%
5 years	+7.40%
10 years	+9.25%

RSVAX Mutual Fund Price Chart

RSVAX NAV chart displays historical price data and trading volume. Year-to-date, RSVAX has returned 5.35%. The current price is $26.19.

RSVAX price history helps investors identify trends and make informed decisions. RSVAX returns break the record out by period. RSVAX vs another fund lets you evaluate against similar funds.