Victory Sycamore Established Value Fund R (GETGX)
50.12
-0.25
(-0.50%)
USD |
Nov 06 2026
GETGX Total Return Price: 1075.91 for Nov. 6, 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 |
|---|---|
| November 06, 2026 | 1075.91 |
| November 05, 2026 | 1081.28 |
| November 04, 2026 | 1102.96 |
| November 03, 2026 | 1094.59 |
| November 02, 2026 | 1100.81 |
| October 30, 2026 | 1092.87 |
| October 29, 2026 | 1096.73 |
| October 28, 2026 | 1080.20 |
| October 27, 2026 | 1082.35 |
| October 26, 2026 | 1082.35 |
| October 23, 2026 | 1078.92 |
| October 22, 2026 | 1082.78 |
| October 21, 2026 | 1069.69 |
| October 20, 2026 | 1069.04 |
| October 19, 2026 | 1055.73 |
| October 16, 2026 | 1059.38 |
| October 15, 2026 | 1059.38 |
| October 14, 2026 | 1045.21 |
| October 13, 2026 | 1046.93 |
| October 12, 2026 | 1041.99 |
| October 09, 2026 | 1038.34 |
| October 08, 2026 | 1036.20 |
| October 07, 2026 | 1027.40 |
| October 06, 2026 | 1038.13 |
| October 05, 2026 | 1032.98 |
| Date | Value |
|---|---|
| October 02, 2026 | 1027.61 |
| October 01, 2026 | 1021.60 |
| September 30, 2026 | 1014.95 |
| September 29, 2026 | 1022.89 |
| September 28, 2026 | 1027.18 |
| September 25, 2026 | 1029.76 |
| September 24, 2026 | 1028.04 |
| September 23, 2026 | 1032.98 |
| September 22, 2026 | 1037.92 |
| September 21, 2026 | 1041.56 |
| September 18, 2026 | 1041.99 |
| September 17, 2026 | 1051.01 |
| September 16, 2026 | 1049.51 |
| September 15, 2026 | 1061.10 |
| September 14, 2026 | 1062.39 |
| September 11, 2026 | 1058.98 |
| September 10, 2026 | 1052.97 |
| September 09, 2026 | 1059.19 |
| September 08, 2026 | 1067.34 |
| September 04, 2026 | 1077.63 |
| September 03, 2026 | 1080.20 |
| September 02, 2026 | 1075.06 |
| September 01, 2026 | 1068.41 |
| August 31, 2026 | 1077.42 |
| August 28, 2026 | 1081.92 |
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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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:GETGX", "total_return_price") |
| Last 5 Data Points: =YCS("M:GETGX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |