Victory RS International Fund - Class Y ( RSIGX) - Price History
Monthly price history for RSIGX (Victory RS International Fund - Class Y)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $19.25 | $19.25 |
| June 2026 | $19.50 | $19.50 |
| May 2026 | $19.26 | $19.26 |
| April 2026 | $19.03 | $19.03 |
| March 2026 | $18.06 | $18.06 |
| February 2026 | $19.66 | $19.66 |
| January 2026 | $18.92 | $18.92 |
| December 2025 | $17.92 | $17.92 |
| November 2025 | $17.31 | $17.94 |
| October 2025 | $17.30 | $17.93 |
| September 2025 | $17.25 | $17.88 |
| August 2025 | $16.94 | $17.56 |
| July 2025 | $16.25 | $16.84 |
| June 2025 | $16.79 | $17.40 |
| May 2025 | $16.32 | $16.91 |
| April 2025 | $15.70 | $16.27 |
| March 2025 | $15.02 | $15.57 |
| February 2025 | $15.05 | $15.60 |
| January 2025 | $14.74 | $15.28 |
| December 2024 | $14.07 | $14.58 |
| November 2024 | $14.55 | $15.39 |
| October 2024 | $14.51 | $15.35 |
| September 2024 | $15.41 | $16.30 |
| August 2024 | $15.18 | $16.05 |
| July 2024 | $14.69 | $15.54 |
| June 2024 | $14.23 | $15.05 |
| May 2024 | $14.51 | $15.35 |
| April 2024 | $13.76 | $14.55 |
| March 2024 | $14.19 | $15.01 |
| February 2024 | $13.77 | $14.56 |
| January 2024 | $13.35 | $14.12 |
| December 2023 | $13.32 | $14.09 |
| November 2023 | $12.73 | $13.76 |
| October 2023 | $11.65 | $12.59 |
| September 2023 | $11.89 | $12.85 |
| August 2023 | $12.34 | $13.34 |
| July 2023 | $12.65 | $13.67 |
| June 2023 | $12.31 | $13.30 |
| May 2023 | $11.78 | $12.73 |
| April 2023 | $12.26 | $13.25 |
| March 2023 | $11.93 | $12.89 |
| February 2023 | $11.66 | $12.60 |
| January 2023 | $12.03 | $13 |
| December 2022 | $11.08 | $11.98 |
| November 2022 | $11.28 | $12.51 |
| October 2022 | $9.91 | $10.99 |
| September 2022 | $9.44 | $10.47 |
| August 2022 | $10.35 | $11.47 |
| July 2022 | $10.94 | $12.13 |
| June 2022 | $10.37 | $11.50 |
| May 2022 | $11.36 | $12.60 |
| April 2022 | $11.17 | $12.38 |
| March 2022 | $11.98 | $13.28 |
| February 2022 | $12.08 | $13.39 |
| January 2022 | $12.53 | $13.89 |
| December 2021 | $13.12 | $14.54 |
| November 2021 | $12.23 | $14.55 |
| October 2021 | $12.79 | $15.21 |
| September 2021 | $12.37 | $14.71 |
| August 2021 | $12.74 | $15.15 |
| July 2021 | $12.50 | $14.87 |
| June 2021 | $12.45 | $14.81 |
| May 2021 | $12.52 | $14.89 |
| April 2021 | $12.03 | $14.31 |
| March 2021 | $11.62 | $13.82 |
| February 2021 | $11.28 | $13.42 |
| January 2021 | $11.03 | $13.12 |
| December 2020 | $11.17 | $13.29 |
| November 2020 | $10.65 | $12.87 |
| October 2020 | $9.33 | $11.28 |
| September 2020 | $9.80 | $11.85 |
| August 2020 | $10.11 | $12.22 |
| July 2020 | $9.66 | $11.68 |
| June 2020 | $9.43 | $11.40 |
| May 2020 | $9.06 | $10.95 |
| April 2020 | $8.63 | $10.43 |
| March 2020 | $8.08 | $9.77 |
| February 2020 | $9.44 | $11.41 |
| January 2020 | $10.23 | $12.37 |
| December 2019 | $10.54 | $12.74 |
| November 2019 | $10.20 | $12.36 |
| October 2019 | $10.07 | $12.21 |
| September 2019 | $9.79 | $11.87 |
| August 2019 | $9.59 | $11.62 |
| July 2019 | $9.75 | $11.82 |
| June 2019 | $9.97 | $12.08 |
| May 2019 | $9.46 | $11.46 |
| April 2019 | $9.88 | $11.98 |
| March 2019 | $9.63 | $11.67 |
| February 2019 | $9.46 | $11.46 |
| January 2019 | $9.22 | $11.18 |
| December 2018 | $8.64 | $10.47 |
| November 2018 | $9 | $11.15 |
| October 2018 | $8.89 | $11.01 |
| September 2018 | $9.63 | $11.93 |
| August 2018 | $9.55 | $11.82 |
| July 2018 | $9.72 | $12.04 |
| June 2018 | $9.50 | $11.77 |
| May 2018 | $9.57 | $11.85 |
| April 2018 | $9.73 | $12.05 |
| March 2018 | $9.54 | $11.81 |
| February 2018 | $9.58 | $11.86 |
| January 2018 | $10.10 | $12.51 |
| December 2017 | $9.63 | $11.93 |
| November 2017 | $9.53 | $12.04 |
| October 2017 | $9.42 | $11.90 |
| September 2017 | $9.22 | $11.64 |
| August 2017 | $9 | $11.37 |
| July 2017 | $8.93 | $11.28 |
| June 2017 | $8.67 | $10.95 |
| May 2017 | $8.68 | $10.96 |
| April 2017 | $8.45 | $10.67 |
| March 2017 | $8.26 | $10.43 |
| February 2017 | $8 | $10.11 |
| January 2017 | $7.91 | $9.99 |
| December 2016 | $7.67 | $9.69 |
| November 2016 | $7.46 | $9.61 |
| October 2016 | $7.59 | $9.77 |
| September 2016 | $7.68 | $9.88 |
| August 2016 | $7.53 | $9.69 |
| July 2016 | $7.54 | $9.71 |
| June 2016 | $7.29 | $9.38 |
| May 2016 | $7.39 | $9.51 |
| April 2016 | $7.41 | $9.54 |
| March 2016 | $7.26 | $9.34 |
| February 2016 | $6.83 | $8.79 |
| January 2016 | $7.08 | $9.12 |
| December 2015 | $7.47 | $9.62 |
| November 2015 | $7.73 | $9.95 |
| October 2015 | $7.85 | $10.10 |
| September 2015 | $7.48 | $9.63 |
| August 2015 | $7.71 | $9.93 |
| July 2015 | $8.22 | $10.58 |
| June 2015 | $8.06 | $10.38 |
| May 2015 | $8.18 | $10.53 |
| April 2015 | $8.21 | $10.57 |
| March 2015 | $7.88 | $10.15 |
| February 2015 | $7.99 | $10.29 |
| January 2015 | $7.64 | $9.83 |
| December 2014 | $7.54 | $9.70 |
| November 2014 | $5.81 | $12.77 |
| October 2014 | $5.77 | $12.70 |
| September 2014 | $5.76 | $12.66 |
| August 2014 | $5.98 | $13.16 |
| July 2014 | $5.94 | $13.07 |
| June 2014 | $6.10 | $13.41 |
| May 2014 | $6.07 | $13.36 |
| April 2014 | $5.99 | $13.17 |
| March 2014 | $6 | $13.19 |
| February 2014 | $6.09 | $13.40 |
| January 2014 | $5.72 | $12.59 |
| December 2013 | $5.95 | $13.08 |
| November 2013 | $5.30 | $14.34 |
| October 2013 | $5.31 | $14.35 |
| September 2013 | $5.09 | $13.77 |
| August 2013 | $4.72 | $12.75 |
| July 2013 | $4.76 | $12.86 |
| June 2013 | $4.58 | $12.37 |
| May 2013 | $3.14 | $19.18 |
| April 2013 | $3.16 | $19.32 |
| March 2013 | $3.07 | $18.72 |
| February 2013 | $3.05 | $18.61 |
| January 2013 | $3.11 | $18.99 |
| December 2012 | $2.96 | $18.04 |
| November 2012 | $2.86 | $17.61 |
| October 2012 | $2.80 | $17.21 |
| September 2012 | $2.77 | $17.04 |
| August 2012 | $2.67 | $16.44 |
| July 2012 | $2.63 | $16.19 |
| June 2012 | $2.60 | $16.03 |
| May 2012 | $2.48 | $15.29 |
| April 2012 | $2.81 | $17.30 |
| March 2012 | $2.83 | $17.43 |
| February 2012 | $2.83 | $17.41 |
| January 2012 | $2.69 | $16.55 |
| December 2011 | $2.50 | $15.42 |
| November 2011 | $2.58 | $15.91 |
| October 2011 | $2.65 | $16.39 |
| September 2011 | $2.36 | $14.61 |
| August 2011 | $2.76 | $17.05 |
| July 2011 | $2.95 | $18.20 |
| June 2011 | $3.02 | $18.62 |
| May 2011 | $3.07 | $18.98 |
| April 2011 | $3.15 | $19.48 |
| March 2011 | $2.97 | $18.35 |
| February 2011 | $2.94 | $18.17 |
| January 2011 | $2.88 | $17.80 |
| December 2010 | $2.88 | $17.76 |
| November 2010 | $2.68 | $16.98 |
| October 2010 | $2.78 | $17.60 |
| September 2010 | $2.72 | $17.20 |
| August 2010 | $2.40 | $15.20 |
| July 2010 | $2.50 | $15.82 |
| June 2010 | $2.27 | $14.38 |
| May 2010 | $2.28 | $14.44 |
| April 2010 | $2.57 | $16.25 |
| March 2010 | $2.57 | $16.30 |
| February 2010 | $2.38 | $15.09 |
| January 2010 | $2.37 | $15 |
| December 2009 | $2.50 | $15.84 |
| November 2009 | $2.44 | $15.47 |
| October 2009 | $2.37 | $14.99 |
| September 2009 | $2.44 | $15.47 |
| August 2009 | $2.33 | $14.74 |
| July 2009 | $2.25 | $14.22 |
| June 2009 | $2.05 | $12.97 |
| May 2009 | $2.08 | $13.14 |
| April 2009 | $1.86 | $11.80 |
RSIGX
Price: $19.25
52 week price:
Dividend Yield: 3.38%
5-year range yield:
Forward Dividend Yield: 3.09%
Dividend Per Share: 0.60 USD
Earnings Per Share: 1.04 USD
P/E Ratio: 17.98
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 643.4 million
Average Dividend Frequency: 2
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%