Victory Trivalent International Small-Cap Fund A (MISAX)
20.27
-0.15
(-0.73%)
USD |
Nov 06 2026
MISAX Total Return Price: 29.06 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 | 29.06 |
| November 05, 2026 | 29.28 |
| November 04, 2026 | 30.22 |
| November 03, 2026 | 29.78 |
| November 02, 2026 | 29.85 |
| October 30, 2026 | 29.76 |
| October 29, 2026 | 30.31 |
| October 28, 2026 | 30.38 |
| October 27, 2026 | 30.22 |
| October 26, 2026 | 29.89 |
| October 23, 2026 | 29.74 |
| October 22, 2026 | 29.97 |
| October 21, 2026 | 30.55 |
| October 20, 2026 | 30.38 |
| October 19, 2026 | 30.37 |
| October 16, 2026 | 30.37 |
| October 15, 2026 | 30.41 |
| October 14, 2026 | 30.35 |
| October 13, 2026 | 30.88 |
| October 12, 2026 | 30.68 |
| October 09, 2026 | 30.84 |
| October 08, 2026 | 30.51 |
| October 07, 2026 | 30.74 |
| October 06, 2026 | 31.16 |
| October 05, 2026 | 31.07 |
| Date | Value |
|---|---|
| October 02, 2026 | 31.08 |
| October 01, 2026 | 30.77 |
| September 30, 2026 | 30.93 |
| September 29, 2026 | 31.10 |
| September 28, 2026 | 31.08 |
| September 25, 2026 | 31.31 |
| September 24, 2026 | 31.07 |
| September 23, 2026 | 31.30 |
| September 22, 2026 | 31.83 |
| September 21, 2026 | 31.56 |
| September 18, 2026 | 31.28 |
| September 17, 2026 | 31.41 |
| September 16, 2026 | 31.08 |
| September 15, 2026 | 31.17 |
| September 14, 2026 | 31.24 |
| September 11, 2026 | 31.60 |
| September 10, 2026 | 31.43 |
| September 09, 2026 | 31.87 |
| September 08, 2026 | 32.02 |
| September 04, 2026 | 32.19 |
| September 03, 2026 | 32.14 |
| September 02, 2026 | 31.70 |
| September 01, 2026 | 31.74 |
| August 31, 2026 | 32.16 |
| August 28, 2026 | 32.17 |
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:MISAX", "total_return_price") |
| Last 5 Data Points: =YCS("M:MISAX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |