Victory Pioneer Balanced Fund Y (AYBLX)
14.31
-0.05
(-0.35%)
USD |
Sep 15 2026
AYBLX 1 Year Total Returns (Daily): 19.65% for Sept. 15, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| September 15, 2026 | 19.65% |
| September 14, 2026 | 21.05% |
| September 11, 2026 | 21.07% |
| September 10, 2026 | 20.65% |
| September 09, 2026 | 22.24% |
| September 08, 2026 | 23.14% |
| September 04, 2026 | 23.87% |
| September 03, 2026 | 24.88% |
| September 02, 2026 | 24.94% |
| September 01, 2026 | 24.07% |
| August 31, 2026 | 24.59% |
| August 28, 2026 | 24.57% |
| August 27, 2026 | 25.79% |
| August 26, 2026 | 26.66% |
| August 25, 2026 | 26.81% |
| August 24, 2026 | 26.19% |
| August 21, 2026 | 27.80% |
| August 20, 2026 | 27.41% |
| August 19, 2026 | 28.26% |
| August 18, 2026 | 28.05% |
| August 17, 2026 | 28.55% |
| August 14, 2026 | 28.60% |
| August 13, 2026 | 28.34% |
| August 12, 2026 | 28.81% |
| August 11, 2026 | 30.05% |
| Date | Value |
|---|---|
| August 10, 2026 | 29.91% |
| August 07, 2026 | 30.16% |
| August 06, 2026 | 29.29% |
| August 05, 2026 | 29.67% |
| August 04, 2026 | 29.14% |
| August 03, 2026 | 28.89% |
| July 31, 2026 | 26.62% |
| July 30, 2026 | 25.07% |
| July 29, 2026 | 23.51% |
| July 28, 2026 | 24.95% |
| July 27, 2026 | 24.30% |
| July 24, 2026 | 24.37% |
| July 23, 2026 | 23.79% |
| July 22, 2026 | 25.50% |
| July 21, 2026 | 26.35% |
| July 20, 2026 | 26.12% |
| July 17, 2026 | 26.41% |
| July 16, 2026 | 27.88% |
| July 15, 2026 | 28.50% |
| July 14, 2026 | 27.55% |
| July 13, 2026 | 27.73% |
| July 10, 2026 | 27.98% |
| July 09, 2026 | 28.38% |
| July 08, 2026 | 28.22% |
| July 07, 2026 | 28.93% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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Median
1 Year Total Returns (Daily) Benchmarks
| American Century Balanced Fund I | 6.05% |
| JNL/WMC Balanced Fund I | 8.67% |
| Transamerica Balanced II I3 | 7.28% |
| ALPS Balanced Opportunity Fund I | 13.41% |
| Abraham Fortress Fund I | 21.46% |
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:AYBLX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:AYBLX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |