Victory Integrity Mid-Cap Value Fund Mbr (MMIJX)
28.36
-0.18
(-0.63%)
USD |
Nov 06 2026
MMIJX Total Return Price: 39.71 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 | 39.71 |
| November 05, 2026 | 39.96 |
| November 04, 2026 | 41.01 |
| November 03, 2026 | 40.46 |
| November 02, 2026 | 40.65 |
| October 30, 2026 | 40.37 |
| October 29, 2026 | 40.51 |
| October 28, 2026 | 39.85 |
| October 27, 2026 | 40.00 |
| October 26, 2026 | 39.95 |
| October 23, 2026 | 39.82 |
| October 22, 2026 | 40.06 |
| October 21, 2026 | 39.62 |
| October 20, 2026 | 39.48 |
| October 19, 2026 | 38.94 |
| October 16, 2026 | 39.18 |
| October 15, 2026 | 39.25 |
| October 14, 2026 | 38.74 |
| October 13, 2026 | 38.91 |
| October 12, 2026 | 38.80 |
| October 09, 2026 | 38.66 |
| October 08, 2026 | 38.60 |
| October 07, 2026 | 38.31 |
| October 06, 2026 | 38.77 |
| October 05, 2026 | 38.57 |
| Date | Value |
|---|---|
| October 02, 2026 | 38.42 |
| October 01, 2026 | 38.25 |
| September 30, 2026 | 37.99 |
| September 29, 2026 | 38.31 |
| September 28, 2026 | 38.39 |
| September 25, 2026 | 38.53 |
| September 24, 2026 | 38.39 |
| September 23, 2026 | 38.64 |
| September 22, 2026 | 38.88 |
| September 21, 2026 | 38.90 |
| September 18, 2026 | 38.87 |
| September 17, 2026 | 39.19 |
| September 16, 2026 | 39.06 |
| September 15, 2026 | 39.46 |
| September 14, 2026 | 39.55 |
| September 11, 2026 | 39.57 |
| September 10, 2026 | 39.27 |
| September 09, 2026 | 39.57 |
| September 08, 2026 | 39.81 |
| September 04, 2026 | 40.42 |
| September 03, 2026 | 40.42 |
| September 02, 2026 | 40.16 |
| September 01, 2026 | 39.86 |
| August 31, 2026 | 40.20 |
| August 28, 2026 | 40.34 |
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:MMIJX", "total_return_price") |
| Last 5 Data Points: =YCS("M:MMIJX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |