Victory Integrity Mid-Cap Value Y (MYIMX)
20.77
-0.22 (-1.05%)
USD |
Jan 15
MYIMX Net Asset Value: 20.77 for Jan. 15, 2021
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
January 15, 2021 | 20.77 |
January 14, 2021 | 20.99 |
January 13, 2021 | 20.78 |
January 12, 2021 | 20.92 |
January 11, 2021 | 20.62 |
January 08, 2021 | 20.59 |
January 07, 2021 | 20.68 |
January 06, 2021 | 20.52 |
January 05, 2021 | 19.80 |
January 04, 2021 | 19.49 |
December 31, 2020 | 19.85 |
December 30, 2020 | 19.73 |
December 29, 2020 | 19.51 |
December 28, 2020 | 19.66 |
December 24, 2020 | 19.63 |
December 23, 2020 | 19.58 |
December 22, 2020 | 19.34 |
December 21, 2020 | 19.91 |
December 18, 2020 | 20.03 |
December 17, 2020 | 20.21 |
December 16, 2020 | 20.09 |
December 15, 2020 | 20.17 |
December 14, 2020 | 19.76 |
December 11, 2020 | 19.92 |
December 10, 2020 | 20.06 |
Date | Value |
---|---|
December 09, 2020 | 20.07 |
December 08, 2020 | 20.07 |
December 07, 2020 | 20.01 |
December 04, 2020 | 20.16 |
December 03, 2020 | 19.74 |
December 02, 2020 | 19.62 |
December 01, 2020 | 19.57 |
November 30, 2020 | 19.27 |
November 27, 2020 | 19.67 |
November 25, 2020 | 19.77 |
November 24, 2020 | 19.99 |
November 23, 2020 | 19.45 |
November 20, 2020 | 19.06 |
November 19, 2020 | 19.18 |
November 18, 2020 | 19.09 |
November 17, 2020 | 19.30 |
November 16, 2020 | 19.33 |
November 13, 2020 | 18.86 |
November 12, 2020 | 18.36 |
November 11, 2020 | 18.70 |
November 10, 2020 | 18.87 |
November 09, 2020 | 18.63 |
November 06, 2020 | 17.61 |
November 05, 2020 | 17.73 |
November 04, 2020 | 17.30 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
10.74
Minimum
Mar 23 2020
20.99
Maximum
Jan 14 2021
17.57
Average
17.89
Median
May 24 2017
Net Asset Value Benchmarks
Hartford MidCap Value Y | 17.13 |
Pioneer Mid Cap Value Y | 26.36 |
Great-West Ariel Mid Cap Value Instl | 13.70 |
Jensen Quality Value I | 15.37 |
Delaware Mid Cap Value I | 6.87 |