Victory Integrity Small/Mid-Cap Value Fund A (MAISX)
26.71
-0.07
(-0.26%)
USD |
Aug 24 2026
MAISX 1 Year Total Returns (Daily): 23.47% for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 23.47% |
| August 21, 2026 | 28.00% |
| August 20, 2026 | 26.90% |
| August 19, 2026 | 27.28% |
| August 18, 2026 | 27.67% |
| August 17, 2026 | 29.14% |
| August 14, 2026 | 28.83% |
| August 13, 2026 | 27.48% |
| August 12, 2026 | 29.76% |
| August 11, 2026 | 32.69% |
| August 10, 2026 | 32.01% |
| August 07, 2026 | 32.60% |
| August 06, 2026 | 31.73% |
| August 05, 2026 | 31.47% |
| August 04, 2026 | 33.34% |
| August 03, 2026 | 33.71% |
| July 31, 2026 | 30.59% |
| July 30, 2026 | 29.70% |
| July 29, 2026 | 27.79% |
| July 28, 2026 | 28.92% |
| July 27, 2026 | 27.44% |
| July 24, 2026 | 27.22% |
| July 23, 2026 | 24.29% |
| July 22, 2026 | 26.16% |
| July 21, 2026 | 28.51% |
| Date | Value |
|---|---|
| July 20, 2026 | 27.13% |
| July 17, 2026 | 28.00% |
| July 16, 2026 | 30.00% |
| July 15, 2026 | 29.10% |
| July 14, 2026 | 25.81% |
| July 13, 2026 | 26.01% |
| July 10, 2026 | 25.44% |
| July 09, 2026 | 26.39% |
| July 08, 2026 | 25.80% |
| July 07, 2026 | 28.15% |
| July 06, 2026 | 27.27% |
| July 02, 2026 | 27.57% |
| July 01, 2026 | 29.09% |
| June 30, 2026 | 32.15% |
| June 29, 2026 | 31.73% |
| June 26, 2026 | 31.47% |
| June 25, 2026 | 32.73% |
| June 24, 2026 | 30.14% |
| June 23, 2026 | 30.43% |
| June 22, 2026 | 32.21% |
| June 18, 2026 | 32.19% |
| June 17, 2026 | 31.58% |
| June 16, 2026 | 32.26% |
| June 15, 2026 | 34.06% |
| June 12, 2026 | 32.07% |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Total Returns (Daily) Benchmarks
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:MAISX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:MAISX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |