Victory RS Small Cap Growth Fund A (RSEGX)
66.38
+1.05
(+1.61%)
USD |
Nov 06 2026
RSEGX Total Return Price: 425.34 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 | 425.34 |
| November 05, 2026 | 418.61 |
| November 04, 2026 | 442.64 |
| November 03, 2026 | 439.12 |
| November 02, 2026 | 432.96 |
| October 30, 2026 | 436.17 |
| October 29, 2026 | 444.24 |
| October 28, 2026 | 440.46 |
| October 27, 2026 | 435.27 |
| October 26, 2026 | 428.35 |
| October 23, 2026 | 426.75 |
| October 22, 2026 | 426.36 |
| October 21, 2026 | 433.41 |
| October 20, 2026 | 428.80 |
| October 19, 2026 | 419.00 |
| October 16, 2026 | 413.74 |
| October 15, 2026 | 423.35 |
| October 14, 2026 | 419.57 |
| October 13, 2026 | 427.90 |
| October 12, 2026 | 431.23 |
| October 09, 2026 | 435.27 |
| October 08, 2026 | 430.59 |
| October 07, 2026 | 433.73 |
| October 06, 2026 | 439.31 |
| October 05, 2026 | 443.47 |
| Date | Value |
|---|---|
| October 02, 2026 | 440.85 |
| October 01, 2026 | 436.23 |
| September 30, 2026 | 433.73 |
| September 29, 2026 | 432.77 |
| September 28, 2026 | 431.68 |
| September 25, 2026 | 436.36 |
| September 24, 2026 | 436.68 |
| September 23, 2026 | 436.81 |
| September 22, 2026 | 443.41 |
| September 21, 2026 | 440.59 |
| September 18, 2026 | 439.69 |
| September 17, 2026 | 442.00 |
| September 16, 2026 | 437.45 |
| September 15, 2026 | 436.94 |
| September 14, 2026 | 439.05 |
| September 11, 2026 | 440.91 |
| September 10, 2026 | 437.96 |
| September 09, 2026 | 444.31 |
| September 08, 2026 | 450.91 |
| September 04, 2026 | 450.84 |
| September 03, 2026 | 449.37 |
| September 02, 2026 | 445.91 |
| September 01, 2026 | 443.66 |
| August 31, 2026 | 450.78 |
| August 28, 2026 | 452.38 |
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:RSEGX", "total_return_price") |
| Last 5 Data Points: =YCS("M:RSEGX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |