Victory Growth Fund Fund (USAAX)

42.92 +0.08 (+0.19%) USD  |  Sep 25 2026
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USAAX Total Return Price: 751.77 for Sept. 25, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
September 25, 2026 751.77
September 24, 2026 750.37
September 23, 2026 748.79
September 22, 2026 755.97
September 21, 2026 754.92
September 18, 2026 738.28
September 17, 2026 736.53
September 16, 2026 726.90
September 15, 2026 728.30
September 14, 2026 732.68
September 11, 2026 732.68
September 10, 2026 727.07
September 09, 2026 733.20
September 08, 2026 737.76
September 04, 2026 744.59
September 03, 2026 748.79
September 02, 2026 736.53
September 01, 2026 730.75
August 31, 2026 740.03
August 28, 2026 741.26
August 27, 2026 745.64
August 26, 2026 732.50
August 25, 2026 734.43
August 24, 2026 730.22
August 21, 2026 734.78
Date Value
August 20, 2026 729.52
August 19, 2026 734.95
August 18, 2026 731.98
August 17, 2026 738.81
August 14, 2026 744.24
August 13, 2026 747.91
August 12, 2026 739.51
August 11, 2026 737.06
August 10, 2026 741.26
August 07, 2026 739.68
August 06, 2026 733.03
August 05, 2026 734.95
August 04, 2026 733.55
August 03, 2026 721.99
July 31, 2026 704.83
July 30, 2026 693.44
July 29, 2026 679.43
July 28, 2026 689.59
July 27, 2026 686.61
July 24, 2026 687.31
July 23, 2026 689.59
July 22, 2026 705.70
July 21, 2026 709.21
July 20, 2026 704.30
July 17, 2026 705.88

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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Fidelity NASDAQ Composite Index Fund 445.92
Victory Nasdaq-100 Index Fund Fund 102.52
VALIC Company Nasdaq-100 Index Fund 92.88
VALIC Company Systematic Growth Fund 91.90
Fidelity Disciplined Equity Fund 538.79

Total Return Price Excel Add-In Codes

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Metric Code: total_return_price
Latest Data Point: =YCP("M:USAAX", "total_return_price")
Last 5 Data Points: =YCS("M:USAAX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.