Victory Growth Fund Fund (USAAX)

38.38 -2.40 (-5.89%) USD  |  Nov 05 2026
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USAAX Total Return Price: 672.25 for Nov. 5, 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
November 05, 2026 672.25
November 04, 2026 714.28
November 03, 2026 709.91
November 02, 2026 702.02
October 30, 2026 708.86
October 29, 2026 726.90
October 28, 2026 734.25
October 27, 2026 731.80
October 26, 2026 724.44
October 23, 2026 717.09
October 22, 2026 719.89
October 21, 2026 741.26
October 20, 2026 735.65
October 19, 2026 735.83
October 16, 2026 728.65
October 15, 2026 745.64
October 14, 2026 744.41
October 13, 2026 761.05
October 12, 2026 760.35
October 09, 2026 764.38
October 08, 2026 757.90
October 07, 2026 767.71
October 06, 2026 770.51
October 05, 2026 765.08
October 02, 2026 756.85
Date Value
October 01, 2026 748.09
September 30, 2026 745.81
September 29, 2026 745.81
September 28, 2026 744.41
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

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 400.58
Victory Nasdaq-100 Index Fund Fund 89.15
VALIC Company Nasdaq-100 Index Fund 80.79
Fidelity Disciplined Equity Fund 483.12
Fidelity Blue Chip Growth Fund 1233.84

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.