Victory Pioneer Fund R (PIORX)
49.46
+0.33
(+0.67%)
USD |
Oct 09 2026
PIORX Total Return Level: 46632.09 for Oct. 9, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| October 09, 2026 | 46632.09 |
| October 08, 2026 | 46320.96 |
| October 07, 2026 | 46698.09 |
| October 06, 2026 | 46773.51 |
| October 05, 2026 | 46170.10 |
| October 02, 2026 | 45915.54 |
| October 01, 2026 | 45623.27 |
| September 30, 2026 | 45189.57 |
| September 29, 2026 | 45264.99 |
| September 28, 2026 | 45255.56 |
| September 25, 2026 | 45604.41 |
| September 24, 2026 | 45406.42 |
| September 23, 2026 | 45453.56 |
| September 22, 2026 | 45924.97 |
| September 21, 2026 | 45906.11 |
| September 18, 2026 | 45170.71 |
| September 17, 2026 | 45019.86 |
| September 16, 2026 | 44444.74 |
| September 15, 2026 | 44633.30 |
| September 14, 2026 | 44887.86 |
| September 11, 2026 | 45472.41 |
| September 10, 2026 | 45038.72 |
| September 09, 2026 | 45528.98 |
| September 08, 2026 | 45887.26 |
| September 04, 2026 | 46113.53 |
| Date | Value |
|---|---|
| September 03, 2026 | 45990.97 |
| September 02, 2026 | 45651.55 |
| September 01, 2026 | 45302.71 |
| August 31, 2026 | 45745.83 |
| August 28, 2026 | 45858.97 |
| August 27, 2026 | 46236.10 |
| August 26, 2026 | 45632.69 |
| August 25, 2026 | 45660.98 |
| August 24, 2026 | 45453.56 |
| August 21, 2026 | 45708.12 |
| August 20, 2026 | 45472.41 |
| August 19, 2026 | 45858.97 |
| August 18, 2026 | 45679.84 |
| August 17, 2026 | 46443.52 |
| August 14, 2026 | 46575.52 |
| August 13, 2026 | 46537.81 |
| August 12, 2026 | 46415.24 |
| August 11, 2026 | 46236.10 |
| August 10, 2026 | 46330.38 |
| August 07, 2026 | 46330.38 |
| August 06, 2026 | 45906.11 |
| August 05, 2026 | 46056.97 |
| August 04, 2026 | 46198.39 |
| August 03, 2026 | 45679.84 |
| July 31, 2026 | 44869.01 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:PIORX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:PIORX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |