Victory High Yield Fund - Class Y ( RSYYX) - Price History
Monthly price history for RSYYX (Victory High Yield Fund - Class Y)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $5.44 | $5.44 |
| June 2026 | $5.44 | $5.44 |
| May 2026 | $5.45 | $5.45 |
| April 2026 | $5.42 | $5.45 |
| March 2026 | $5.34 | $5.40 |
| February 2026 | $5.41 | $5.50 |
| January 2026 | $5.39 | $5.53 |
| December 2025 | $5.38 | $5.55 |
| November 2025 | $5.34 | $5.54 |
| October 2025 | $5.30 | $5.53 |
| September 2025 | $5.28 | $5.54 |
| August 2025 | $5.24 | $5.52 |
| July 2025 | $5.20 | $5.51 |
| June 2025 | $5.17 | $5.51 |
| May 2025 | $5.10 | $5.46 |
| April 2025 | $4.99 | $5.38 |
| March 2025 | $4.99 | $5.41 |
| February 2025 | $4.98 | $5.45 |
| January 2025 | $4.95 | $5.44 |
| December 2024 | $4.88 | $5.40 |
| November 2024 | $4.90 | $5.46 |
| October 2024 | $4.86 | $5.45 |
| September 2024 | $4.88 | $5.50 |
| August 2024 | $4.78 | $5.42 |
| July 2024 | $4.73 | $5.40 |
| June 2024 | $4.65 | $5.35 |
| May 2024 | $4.61 | $5.34 |
| April 2024 | $4.57 | $5.32 |
| March 2024 | $4.62 | $5.40 |
| February 2024 | $4.55 | $5.35 |
| January 2024 | $4.54 | $5.38 |
| December 2023 | $4.50 | $5.37 |
| November 2023 | $4.35 | $5.21 |
| October 2023 | $4.15 | $5.01 |
| September 2023 | $4.22 | $5.14 |
| August 2023 | $4.30 | $5.27 |
| July 2023 | $4.28 | $5.28 |
| June 2023 | $4.20 | $5.22 |
| May 2023 | $4.10 | $5.14 |
| April 2023 | $4.19 | $5.29 |
| March 2023 | $4.16 | $5.30 |
| February 2023 | $4.20 | $5.39 |
| January 2023 | $4.21 | $5.44 |
| December 2022 | $4.03 | $5.24 |
| November 2022 | $4.10 | $5.37 |
| October 2022 | $4.07 | $5.37 |
| September 2022 | $3.98 | $5.30 |
| August 2022 | $4.19 | $5.61 |
| July 2022 | $4.23 | $5.71 |
| June 2022 | $4.07 | $5.52 |
| May 2022 | $4.37 | $5.97 |
| April 2022 | $4.48 | $6.16 |
| March 2022 | $4.66 | $6.43 |
| February 2022 | $4.71 | $6.53 |
| January 2022 | $4.75 | $6.62 |
| December 2021 | $4.82 | $6.76 |
| November 2021 | $4.74 | $6.68 |
| October 2021 | $4.78 | $6.76 |
| September 2021 | $4.81 | $6.84 |
| August 2021 | $4.81 | $6.86 |
| July 2021 | $4.78 | $6.86 |
| June 2021 | $4.80 | $6.91 |
| May 2021 | $4.75 | $6.88 |
| April 2021 | $4.73 | $6.87 |
| March 2021 | $4.69 | $6.85 |
| February 2021 | $4.65 | $6.82 |
| January 2021 | $4.63 | $6.83 |
| December 2020 | $4.58 | $6.79 |
| November 2020 | $4.50 | $6.70 |
| October 2020 | $4.31 | $6.45 |
| September 2020 | $4.28 | $6.44 |
| August 2020 | $4.28 | $6.47 |
| July 2020 | $4.19 | $6.37 |
| June 2020 | $4.01 | $6.12 |
| May 2020 | $3.97 | $6.09 |
| April 2020 | $3.79 | $5.85 |
| March 2020 | $3.66 | $5.67 |
| February 2020 | $4.23 | $6.60 |
| January 2020 | $4.27 | $6.70 |
| December 2019 | $4.25 | $6.70 |
| November 2019 | $4.16 | $6.59 |
| October 2019 | $4.14 | $6.58 |
| September 2019 | $4.13 | $6.61 |
| August 2019 | $4.10 | $6.59 |
| July 2019 | $4.08 | $6.59 |
| June 2019 | $4.03 | $6.55 |
| May 2019 | $3.97 | $6.48 |
| April 2019 | $4.01 | $6.57 |
| March 2019 | $3.92 | $6.47 |
| February 2019 | $3.90 | $6.46 |
| January 2019 | $3.83 | $6.38 |
| December 2018 | $3.69 | $6.17 |
| November 2018 | $3.78 | $6.36 |
| October 2018 | $3.80 | $6.42 |
| September 2018 | $3.84 | $6.53 |
| August 2018 | $3.80 | $6.50 |
| July 2018 | $3.77 | $6.48 |
| June 2018 | $3.73 | $6.45 |
| May 2018 | $3.71 | $6.45 |
| April 2018 | $3.70 | $6.47 |
| March 2018 | $3.68 | $6.46 |
| February 2018 | $3.68 | $6.50 |
| January 2018 | $3.71 | $6.58 |
| December 2017 | $3.67 | $6.54 |
| November 2017 | $3.62 | $6.50 |
| October 2017 | $3.61 | $6.51 |
| September 2017 | $3.60 | $6.51 |
| August 2017 | $3.54 | $6.44 |
| July 2017 | $3.55 | $6.49 |
| June 2017 | $3.50 | $6.43 |
| May 2017 | $3.51 | $6.48 |
| April 2017 | $3.48 | $6.47 |
| March 2017 | $3.44 | $6.43 |
| February 2017 | $3.45 | $6.48 |
| January 2017 | $3.38 | $6.39 |
| December 2016 | $3.32 | $6.31 |
| November 2016 | $3.25 | $6.20 |
| October 2016 | $3.25 | $6.24 |
| September 2016 | $3.24 | $6.26 |
| August 2016 | $3.22 | $6.24 |
| July 2016 | $3.15 | $6.14 |
| June 2016 | $3.07 | $6.01 |
| May 2016 | $3.04 | $6 |
| April 2016 | $3.02 | $5.99 |
| March 2016 | $2.94 | $5.85 |
| February 2016 | $2.81 | $5.64 |
| January 2016 | $2.81 | $5.67 |
| December 2015 | $2.87 | $5.82 |
| November 2015 | $2.94 | $5.99 |
| October 2015 | $3.02 | $6.19 |
| September 2015 | $2.95 | $6.09 |
| August 2015 | $3.03 | $6.29 |
| July 2015 | $3.09 | $6.45 |
| June 2015 | $3.11 | $6.53 |
| May 2015 | $3.15 | $6.64 |
| April 2015 | $3.13 | $6.64 |
| March 2015 | $3.07 | $6.55 |
| February 2015 | $3.09 | $6.61 |
| January 2015 | $3 | $6.45 |
| December 2014 | $3 | $6.49 |
| November 2014 | $3.09 | $7.07 |
| October 2014 | $3.11 | $7.15 |
| September 2014 | $3.12 | $7.21 |
| August 2014 | $3.19 | $7.40 |
| July 2014 | $3.16 | $7.36 |
| June 2014 | $3.18 | $7.46 |
| May 2014 | $3.15 | $7.43 |
| April 2014 | $3.12 | $7.38 |
| March 2014 | $3.11 | $7.39 |
| February 2014 | $3.09 | $7.39 |
| January 2014 | $3.04 | $7.29 |
| December 2013 | $3.01 | $7.27 |
| November 2013 | $3 | $7.31 |
| October 2013 | $2.98 | $7.30 |
| September 2013 | $2.90 | $7.15 |
| August 2013 | $2.88 | $7.12 |
| July 2013 | $2.90 | $7.20 |
| June 2013 | $2.84 | $7.11 |
| May 2013 | $2.92 | $7.34 |
| April 2013 | $2.94 | $7.43 |
| March 2013 | $2.89 | $7.34 |
| February 2013 | $2.86 | $7.29 |
| January 2013 | $2.84 | $7.29 |
| December 2012 | $2.81 | $7.24 |
| November 2012 | $2.77 | $7.16 |
| October 2012 | $2.75 | $7.15 |
| September 2012 | $2.72 | $7.12 |
| August 2012 | $2.68 | $7.06 |
| July 2012 | $2.66 | $7.02 |
| June 2012 | $2.61 | $6.94 |
| May 2012 | $2.56 | $6.84 |
| April 2012 | $2.61 | $7.01 |
| March 2012 | $2.58 | $6.98 |
| February 2012 | $2.59 | $7.04 |
| January 2012 | $2.53 | $6.91 |
| December 2011 | $2.45 | $6.74 |
| November 2011 | $2.38 | $6.59 |
| October 2011 | $2.43 | $6.77 |
| September 2011 | $2.30 | $6.44 |
| August 2011 | $2.37 | $6.67 |
| July 2011 | $2.48 | $7.03 |
| June 2011 | $2.45 | $6.99 |
| May 2011 | $2.48 | $7.11 |
| April 2011 | $2.47 | $7.13 |
| March 2011 | $2.43 | $7.07 |
| February 2011 | $2.42 | $7.08 |
| January 2011 | $2.39 | $7.03 |
| December 2010 | $2.34 | $6.92 |
| November 2010 | $2.30 | $6.84 |
| October 2010 | $2.33 | $6.98 |
| September 2010 | $2.26 | $6.83 |
| August 2010 | $2.20 | $6.69 |
| July 2010 | $2.20 | $6.73 |
| June 2010 | $2.14 | $6.53 |
| May 2010 | $2.13 | $6.50 |
| April 2010 | $2.22 | $6.78 |
| March 2010 | $2.19 | $6.69 |
| February 2010 | $2.14 | $6.55 |
| January 2010 | $2.16 | $6.59 |
| December 2009 | $2.15 | $6.58 |
| November 2009 | $2.11 | $6.45 |
| October 2009 | $2.10 | $6.43 |
| September 2009 | $2.09 | $6.38 |
| August 2009 | $2.01 | $6.15 |
| July 2009 | $2.01 | $6.14 |
| June 2009 | $1.92 | $5.87 |
| May 2009 | $1.90 | $5.80 |
RSYYX
Price: $5.44
52 week price:
Dividend Yield: 6.98%
5-year range yield:
Forward Dividend Yield: 5.93%
Dividend Per Share: 0.32 USD
Earnings Per Share: 0.09 USD
P/E Ratio: 59.13
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 113.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 17
DGR3: 6.26%
DGR5: 3.34%
DGR10: -3.26%