Victory S&P 500 Index Fund R (MUXRX)

30.81 +0.48 (+1.58%) USD  |  Nov 04 2026
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MUXRX Total Return Price: 198.90 for Nov. 4, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
November 04, 2026 198.90
November 03, 2026 195.80
November 02, 2026 195.09
October 30, 2026 196.05
October 29, 2026 199.67
October 28, 2026 200.32
October 27, 2026 199.80
October 26, 2026 198.57
October 23, 2026 197.22
October 22, 2026 198.25
October 21, 2026 200.70
October 20, 2026 199.54
October 19, 2026 199.02
October 16, 2026 198.19
October 15, 2026 200.38
October 14, 2026 199.73
October 13, 2026 201.99
October 12, 2026 202.06
October 09, 2026 202.12
October 08, 2026 200.96
October 07, 2026 201.86
October 06, 2026 202.32
October 05, 2026 201.15
October 02, 2026 199.86
October 01, 2026 198.38
Date Value
September 30, 2026 197.99
September 29, 2026 198.44
September 28, 2026 198.83
September 25, 2026 200.38
September 24, 2026 199.35
September 23, 2026 199.41
September 22, 2026 200.90
September 21, 2026 200.90
September 18, 2026 197.99
September 17, 2026 197.67
September 16, 2026 195.41
September 15, 2026 196.25
September 14, 2026 197.15
September 11, 2026 198.08
September 10, 2026 196.41
September 09, 2026 197.57
September 08, 2026 198.47
September 04, 2026 199.70
September 03, 2026 200.41
September 02, 2026 198.28
September 01, 2026 197.37
August 31, 2026 198.79
August 28, 2026 199.44
August 27, 2026 199.96
August 26, 2026 198.47

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.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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Federated Hermes Max-Cap Index Fund R 319.49
State Street Equity 500 Index Fund R 834.86
DWS Equity 500 Index Fund R6 828.02
Nuveen S&P 500 Index Fund Retirement 127.71
Principal LargeCap S&P 500 Index Fund R-3 77.89

Total Return Price Excel Add-In Codes

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Metric Code: total_return_price
Latest Data Point: =YCP("M:MUXRX", "total_return_price")
Last 5 Data Points: =YCS("M:MUXRX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.