Victory Trivalent International Small-Cap Fund A (MISAX)
21.57
+0.01
(+0.05%)
USD |
Jun 09 2026
MISAX 1 Year Total Returns (Daily): 27.42% for June 9, 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 |
|---|---|
| June 09, 2026 | 27.42% |
| June 08, 2026 | 27.79% |
| June 05, 2026 | 27.81% |
| June 04, 2026 | 32.04% |
| June 03, 2026 | 32.16% |
| June 02, 2026 | 31.96% |
| June 01, 2026 | 35.04% |
| May 29, 2026 | 35.91% |
| May 28, 2026 | 35.42% |
| May 27, 2026 | 34.11% |
| May 26, 2026 | 37.45% |
| May 22, 2026 | 35.50% |
| May 21, 2026 | 35.27% |
| May 20, 2026 | 33.87% |
| May 19, 2026 | 32.98% |
| May 18, 2026 | 35.95% |
| May 15, 2026 | 36.18% |
| May 14, 2026 | 40.68% |
| May 13, 2026 | 40.47% |
| May 12, 2026 | 40.91% |
| May 11, 2026 | 41.48% |
| May 08, 2026 | 42.90% |
| May 07, 2026 | 41.82% |
| May 06, 2026 | 42.50% |
| May 05, 2026 | 40.46% |
| Date | Value |
|---|---|
| May 04, 2026 | 38.82% |
| May 01, 2026 | 41.29% |
| April 30, 2026 | 41.81% |
| April 29, 2026 | 38.69% |
| April 28, 2026 | 40.13% |
| April 27, 2026 | 41.82% |
| April 24, 2026 | 42.41% |
| April 23, 2026 | 43.60% |
| April 22, 2026 | 45.06% |
| April 21, 2026 | 45.02% |
| April 20, 2026 | 47.86% |
| April 17, 2026 | 48.67% |
| April 16, 2026 | 48.52% |
| April 15, 2026 | 48.25% |
| April 14, 2026 | 50.37% |
| April 13, 2026 | 51.54% |
| April 10, 2026 | 54.22% |
| April 09, 2026 | 53.07% |
| April 08, 2026 | 62.35% |
| April 07, 2026 | 55.58% |
| April 06, 2026 | 51.97% |
| April 02, 2026 | 38.63% |
| April 01, 2026 | 40.44% |
| March 31, 2026 | 37.98% |
| March 30, 2026 | 32.05% |
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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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:MISAX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:MISAX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |