Victory Integrity Small/Mid-Cap Value Fund Mbr (MMMSX)
27.06
-0.07
(-0.26%)
USD |
Aug 24 2026
MMMSX 1 Year Total Returns (Daily): 23.66% 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 | 23.66% |
| August 21, 2026 | 28.20% |
| August 20, 2026 | 27.17% |
| August 19, 2026 | 27.55% |
| August 18, 2026 | 27.88% |
| August 17, 2026 | 29.37% |
| August 14, 2026 | 29.06% |
| August 13, 2026 | 27.73% |
| August 12, 2026 | 29.98% |
| August 11, 2026 | 32.90% |
| August 10, 2026 | 32.27% |
| August 07, 2026 | 32.81% |
| August 06, 2026 | 31.95% |
| August 05, 2026 | 31.69% |
| August 04, 2026 | 33.60% |
| August 03, 2026 | 33.97% |
| July 31, 2026 | 30.89% |
| July 30, 2026 | 29.94% |
| July 29, 2026 | 27.99% |
| July 28, 2026 | 29.11% |
| July 27, 2026 | 27.65% |
| July 24, 2026 | 27.38% |
| July 23, 2026 | 24.49% |
| July 22, 2026 | 26.39% |
| July 21, 2026 | 28.77% |
| Date | Value |
|---|---|
| July 20, 2026 | 27.35% |
| July 17, 2026 | 28.26% |
| July 16, 2026 | 30.24% |
| July 15, 2026 | 29.30% |
| July 14, 2026 | 26.04% |
| July 13, 2026 | 26.31% |
| July 10, 2026 | 25.68% |
| July 09, 2026 | 26.62% |
| July 08, 2026 | 26.04% |
| July 07, 2026 | 28.36% |
| July 06, 2026 | 27.49% |
| July 02, 2026 | 27.85% |
| July 01, 2026 | 29.35% |
| June 30, 2026 | 32.38% |
| June 29, 2026 | 31.97% |
| June 26, 2026 | 31.71% |
| June 25, 2026 | 33.02% |
| June 24, 2026 | 30.34% |
| June 23, 2026 | 30.69% |
| June 22, 2026 | 32.46% |
| June 18, 2026 | 32.49% |
| June 17, 2026 | 31.84% |
| June 16, 2026 | 32.56% |
| June 15, 2026 | 34.34% |
| June 12, 2026 | 32.32% |
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:MMMSX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:MMMSX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |