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Victory Global Energy Transition Fund Class A RSNRX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | RSNRX | Replication |
|---|---|---|
| Annualized growth | 25.4% | 15.6% |
| Annualized volatility | 25.0% | 16.2% |
| Sharpe ratio | 1.03 | 0.98 |
| Maximum drawdown | 22.9% | 16.4% |
| Replication fit (R²) | 0.61 · Tracking error 15.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model RSNRX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLE | Sector · Energy | 32.9% |
| IWC | Micro Cap | 21.4% |
| VSS | Intl · Small Cap | 18.5% |
| SLV | Alternatives · Silver | 15.0% |
| BCI | Alternatives · Commodities | 12.3% |