Victory RS Small Cap Growth Fund C (REGWX)
52.36
-0.56
(-1.06%)
USD |
Aug 24 2026
REGWX Net Asset Value: 52.36 for Aug. 24, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 24, 2026 | 52.36 |
| August 21, 2026 | 52.92 |
| August 20, 2026 | 52.38 |
| August 19, 2026 | 53.17 |
| August 18, 2026 | 53.24 |
| August 17, 2026 | 54.53 |
| August 14, 2026 | 54.66 |
| August 13, 2026 | 54.16 |
| August 12, 2026 | 54.15 |
| August 11, 2026 | 53.64 |
| August 10, 2026 | 53.69 |
| August 07, 2026 | 53.87 |
| August 06, 2026 | 52.80 |
| August 05, 2026 | 53.30 |
| August 04, 2026 | 53.82 |
| August 03, 2026 | 51.95 |
| July 31, 2026 | 51.11 |
| July 30, 2026 | 51.30 |
| July 29, 2026 | 49.93 |
| July 28, 2026 | 51.18 |
| July 27, 2026 | 51.73 |
| July 24, 2026 | 51.30 |
| July 23, 2026 | 51.86 |
| July 22, 2026 | 51.96 |
| July 21, 2026 | 52.63 |
| Date | Value |
|---|---|
| July 20, 2026 | 51.63 |
| July 17, 2026 | 52.18 |
| July 16, 2026 | 52.17 |
| July 15, 2026 | 52.87 |
| July 14, 2026 | 52.76 |
| July 13, 2026 | 52.46 |
| July 10, 2026 | 53.34 |
| July 09, 2026 | 54.05 |
| July 08, 2026 | 53.00 |
| July 07, 2026 | 53.52 |
| July 06, 2026 | 54.36 |
| July 02, 2026 | 54.03 |
| July 01, 2026 | 54.50 |
| June 30, 2026 | 54.82 |
| June 29, 2026 | 53.86 |
| June 26, 2026 | 53.11 |
| June 25, 2026 | 53.30 |
| June 24, 2026 | 52.48 |
| June 23, 2026 | 52.41 |
| June 22, 2026 | 53.54 |
| June 18, 2026 | 52.53 |
| June 17, 2026 | 51.28 |
| June 16, 2026 | 51.44 |
| June 15, 2026 | 52.09 |
| June 12, 2026 | 51.43 |
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
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:REGWX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:REGWX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |