Victory Pioneer Mid Cap Value Fund R6 (PMCKX)
28.95
-0.01
(-0.03%)
USD |
Sep 04 2026
PMCKX Total Return Level: 357.52 for Sept. 4, 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 |
|---|---|
| September 04, 2026 | 357.52 |
| September 03, 2026 | 357.64 |
| September 02, 2026 | 355.42 |
| September 01, 2026 | 352.58 |
| August 31, 2026 | 355.30 |
| August 28, 2026 | 357.64 |
| August 27, 2026 | 357.89 |
| August 26, 2026 | 360.36 |
| August 25, 2026 | 359.12 |
| August 24, 2026 | 360.48 |
| August 21, 2026 | 359.25 |
| August 20, 2026 | 357.15 |
| August 19, 2026 | 359.74 |
| August 18, 2026 | 359.74 |
| August 17, 2026 | 361.47 |
| August 14, 2026 | 363.69 |
| August 13, 2026 | 361.72 |
| August 12, 2026 | 360.36 |
| August 11, 2026 | 359.49 |
| August 10, 2026 | 358.01 |
| August 07, 2026 | 357.76 |
| August 06, 2026 | 356.90 |
| August 05, 2026 | 359.00 |
| August 04, 2026 | 361.59 |
| August 03, 2026 | 357.89 |
| Date | Value |
|---|---|
| July 31, 2026 | 355.30 |
| July 30, 2026 | 356.16 |
| July 29, 2026 | 356.53 |
| July 28, 2026 | 358.88 |
| July 27, 2026 | 355.05 |
| July 24, 2026 | 353.20 |
| July 23, 2026 | 349.12 |
| July 22, 2026 | 351.34 |
| July 21, 2026 | 350.48 |
| July 20, 2026 | 348.87 |
| July 17, 2026 | 351.84 |
| July 16, 2026 | 353.81 |
| July 15, 2026 | 349.12 |
| July 14, 2026 | 349.00 |
| July 13, 2026 | 349.86 |
| July 10, 2026 | 349.98 |
| July 09, 2026 | 347.89 |
| July 08, 2026 | 345.66 |
| July 07, 2026 | 349.49 |
| July 06, 2026 | 349.74 |
| July 02, 2026 | 348.75 |
| July 01, 2026 | 346.28 |
| June 30, 2026 | 347.27 |
| June 29, 2026 | 348.01 |
| June 26, 2026 | 346.90 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:PMCKX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:PMCKX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |