Victory Mid-Cap Core Growth Fund C (MGOTX)
8.54
+0.01
(+0.12%)
USD |
Sep 04 2026
MGOTX Total Return Level: 1099.23 for Sept. 4, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| September 04, 2026 | 1099.23 |
| September 03, 2026 | 1097.94 |
| September 02, 2026 | 1085.07 |
| September 01, 2026 | 1079.92 |
| August 31, 2026 | 1086.36 |
| August 28, 2026 | 1092.79 |
| August 27, 2026 | 1103.09 |
| August 26, 2026 | 1108.24 |
| August 25, 2026 | 1101.80 |
| August 24, 2026 | 1101.80 |
| August 21, 2026 | 1103.09 |
| August 20, 2026 | 1097.94 |
| August 19, 2026 | 1109.52 |
| August 18, 2026 | 1118.53 |
| August 17, 2026 | 1139.13 |
| August 14, 2026 | 1137.84 |
| August 13, 2026 | 1131.41 |
| August 12, 2026 | 1128.83 |
| August 11, 2026 | 1122.40 |
| August 10, 2026 | 1119.82 |
| August 07, 2026 | 1121.11 |
| August 06, 2026 | 1114.67 |
| August 05, 2026 | 1115.96 |
| August 04, 2026 | 1118.53 |
| August 03, 2026 | 1104.38 |
| Date | Value |
|---|---|
| July 31, 2026 | 1095.37 |
| July 30, 2026 | 1100.51 |
| July 29, 2026 | 1081.21 |
| July 28, 2026 | 1099.23 |
| July 27, 2026 | 1099.23 |
| July 24, 2026 | 1094.08 |
| July 23, 2026 | 1095.37 |
| July 22, 2026 | 1099.23 |
| July 21, 2026 | 1099.23 |
| July 20, 2026 | 1087.64 |
| July 17, 2026 | 1088.93 |
| July 16, 2026 | 1090.22 |
| July 15, 2026 | 1091.50 |
| July 14, 2026 | 1095.37 |
| July 13, 2026 | 1090.22 |
| July 10, 2026 | 1097.94 |
| July 09, 2026 | 1099.23 |
| July 08, 2026 | 1086.36 |
| July 07, 2026 | 1091.50 |
| July 06, 2026 | 1103.09 |
| July 02, 2026 | 1092.79 |
| July 01, 2026 | 1099.23 |
| June 30, 2026 | 1109.52 |
| June 29, 2026 | 1103.09 |
| June 26, 2026 | 1100.51 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:MGOTX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:MGOTX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |