Victory RS Global Fund Y (RGGYX)
30.31
+0.07
(+0.23%)
USD |
Nov 06 2026
RGGYX Total Return Price: 54.85 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 54.85 |
| November 05, 2026 | 54.72 |
| November 04, 2026 | 57.15 |
| November 03, 2026 | 56.24 |
| November 02, 2026 | 56.19 |
| October 30, 2026 | 56.30 |
| October 29, 2026 | 57.24 |
| October 28, 2026 | 57.40 |
| October 27, 2026 | 57.13 |
| October 26, 2026 | 56.66 |
| October 23, 2026 | 56.28 |
| October 22, 2026 | 56.51 |
| October 21, 2026 | 57.44 |
| October 20, 2026 | 57.13 |
| October 19, 2026 | 57.07 |
| October 16, 2026 | 56.93 |
| October 15, 2026 | 57.42 |
| October 14, 2026 | 57.29 |
| October 13, 2026 | 57.98 |
| October 12, 2026 | 58.05 |
| October 09, 2026 | 58.12 |
| October 08, 2026 | 57.69 |
| October 07, 2026 | 58.09 |
| October 06, 2026 | 58.47 |
| October 05, 2026 | 58.16 |
| Date | Value |
|---|---|
| October 02, 2026 | 57.80 |
| October 01, 2026 | 57.29 |
| September 30, 2026 | 57.31 |
| September 29, 2026 | 57.60 |
| September 28, 2026 | 57.58 |
| September 25, 2026 | 57.89 |
| September 24, 2026 | 57.42 |
| September 23, 2026 | 57.54 |
| September 22, 2026 | 58.18 |
| September 21, 2026 | 58.20 |
| September 18, 2026 | 57.38 |
| September 17, 2026 | 57.42 |
| September 16, 2026 | 56.73 |
| September 15, 2026 | 56.98 |
| September 14, 2026 | 57.20 |
| September 11, 2026 | 57.69 |
| September 10, 2026 | 57.31 |
| September 09, 2026 | 57.80 |
| September 08, 2026 | 58.18 |
| September 04, 2026 | 58.52 |
| September 03, 2026 | 58.54 |
| September 02, 2026 | 57.96 |
| September 01, 2026 | 57.73 |
| August 31, 2026 | 58.16 |
| August 28, 2026 | 58.39 |
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.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:RGGYX", "total_return_price") |
| Last 5 Data Points: =YCS("M:RGGYX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |