Victory Pioneer Fundamental Growth Fund C (FUNCX)
27.07
-0.21
(-0.77%)
USD |
Sep 28 2026
FUNCX Total Return Price: 87.23 for Sept. 28, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| September 28, 2026 | 87.23 |
| September 25, 2026 | 87.91 |
| September 24, 2026 | 87.30 |
| September 23, 2026 | 86.88 |
| September 22, 2026 | 87.36 |
| September 21, 2026 | 87.10 |
| September 18, 2026 | 85.20 |
| September 17, 2026 | 84.85 |
| September 16, 2026 | 83.98 |
| September 15, 2026 | 84.24 |
| September 14, 2026 | 84.85 |
| September 11, 2026 | 85.56 |
| September 10, 2026 | 84.40 |
| September 09, 2026 | 84.65 |
| September 08, 2026 | 85.49 |
| September 04, 2026 | 86.33 |
| September 03, 2026 | 86.65 |
| September 02, 2026 | 86.01 |
| September 01, 2026 | 85.65 |
| August 31, 2026 | 86.62 |
| August 28, 2026 | 87.43 |
| August 27, 2026 | 87.62 |
| August 26, 2026 | 87.33 |
| August 25, 2026 | 87.65 |
| August 24, 2026 | 87.04 |
| Date | Value |
|---|---|
| August 21, 2026 | 87.17 |
| August 20, 2026 | 86.75 |
| August 19, 2026 | 87.62 |
| August 18, 2026 | 87.07 |
| August 17, 2026 | 87.52 |
| August 14, 2026 | 88.42 |
| August 13, 2026 | 88.26 |
| August 12, 2026 | 87.91 |
| August 11, 2026 | 88.46 |
| August 10, 2026 | 88.68 |
| August 07, 2026 | 88.42 |
| August 06, 2026 | 87.52 |
| August 05, 2026 | 87.07 |
| August 04, 2026 | 87.10 |
| August 03, 2026 | 85.81 |
| July 31, 2026 | 84.69 |
| July 30, 2026 | 84.36 |
| July 29, 2026 | 83.01 |
| July 28, 2026 | 83.69 |
| July 27, 2026 | 83.01 |
| July 24, 2026 | 82.33 |
| July 23, 2026 | 82.14 |
| July 22, 2026 | 83.24 |
| July 21, 2026 | 83.72 |
| July 20, 2026 | 83.08 |
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.
Total Return Price Range, Past 5 Years
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Median
Total Return Price Benchmarks
| Putnam Large Cap Growth Fund C | 144.05 |
| American Funds Growth Fund of America 529-C | 1025.05 |
| Franklin Growth Fund C | 295.19 |
| AB Large Cap Growth Fund C | 515.54 |
| Fidelity Advisor Equity Growth Fund C | 123.75 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:FUNCX", "total_return_price") |
| Last 5 Data Points: =YCS("M:FUNCX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |