Victory RS Small Cap Equity Y (RSCYX)
10.05
-0.22 (-2.14%)
USD |
Aug 09 2022
RSCYX Net Asset Value: 10.05 for Aug. 9, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
August 09, 2022 | 10.05 |
August 08, 2022 | 10.27 |
August 05, 2022 | 10.06 |
August 04, 2022 | 10.03 |
August 03, 2022 | 10.13 |
August 02, 2022 | 9.89 |
August 01, 2022 | 9.78 |
July 29, 2022 | 9.73 |
July 28, 2022 | 9.61 |
July 27, 2022 | 9.36 |
July 26, 2022 | 9.10 |
July 25, 2022 | 9.22 |
July 22, 2022 | 9.27 |
July 21, 2022 | 9.46 |
July 20, 2022 | 9.34 |
July 19, 2022 | 9.10 |
July 18, 2022 | 8.77 |
July 15, 2022 | 8.81 |
July 14, 2022 | 8.63 |
July 13, 2022 | 8.72 |
July 12, 2022 | 8.75 |
July 11, 2022 | 8.82 |
July 08, 2022 | 9.07 |
July 07, 2022 | 9.06 |
July 06, 2022 | 8.75 |
Date | Value |
---|---|
July 05, 2022 | 8.85 |
July 01, 2022 | 8.64 |
June 30, 2022 | 8.61 |
June 29, 2022 | 8.67 |
June 28, 2022 | 8.72 |
June 27, 2022 | 9.00 |
June 24, 2022 | 9.01 |
June 23, 2022 | 8.69 |
June 22, 2022 | 8.39 |
June 21, 2022 | 8.34 |
June 17, 2022 | 8.17 |
June 16, 2022 | 7.93 |
June 15, 2022 | 8.38 |
June 14, 2022 | 8.22 |
June 13, 2022 | 8.24 |
June 10, 2022 | 8.76 |
June 09, 2022 | 9.11 |
June 08, 2022 | 9.41 |
June 07, 2022 | 9.54 |
June 06, 2022 | 9.37 |
June 03, 2022 | 9.37 |
June 02, 2022 | 9.53 |
June 01, 2022 | 9.12 |
May 31, 2022 | 9.21 |
May 27, 2022 | 9.46 |
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
7.93
Minimum
Jun 16 2022
23.31
Maximum
Aug 31 2018
17.31
Average
17.81
Median
Sep 28 2021