Victory RS Science and Technology Fund A (RSIFX)
34.04
+0.88
(+2.65%)
USD |
Nov 06 2026
RSIFX Total Return Price: 258.43 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 | 258.43 |
| November 05, 2026 | 251.75 |
| November 04, 2026 | 270.66 |
| November 03, 2026 | 270.51 |
| November 02, 2026 | 263.67 |
| October 30, 2026 | 270.96 |
| October 29, 2026 | 281.44 |
| October 28, 2026 | 285.54 |
| October 27, 2026 | 282.88 |
| October 26, 2026 | 277.41 |
| October 23, 2026 | 274.68 |
| October 22, 2026 | 273.16 |
| October 21, 2026 | 284.48 |
| October 20, 2026 | 280.60 |
| October 19, 2026 | 278.48 |
| October 16, 2026 | 273.01 |
| October 15, 2026 | 284.02 |
| October 14, 2026 | 283.87 |
| October 13, 2026 | 293.13 |
| October 12, 2026 | 294.35 |
| October 09, 2026 | 300.12 |
| October 08, 2026 | 295.26 |
| October 07, 2026 | 302.09 |
| October 06, 2026 | 304.90 |
| October 05, 2026 | 306.19 |
| Date | Value |
|---|---|
| October 02, 2026 | 302.70 |
| October 01, 2026 | 298.14 |
| September 30, 2026 | 296.40 |
| September 29, 2026 | 295.26 |
| September 28, 2026 | 293.51 |
| September 25, 2026 | 296.85 |
| September 24, 2026 | 296.24 |
| September 23, 2026 | 294.12 |
| September 22, 2026 | 297.61 |
| September 21, 2026 | 296.09 |
| September 18, 2026 | 290.70 |
| September 17, 2026 | 289.41 |
| September 16, 2026 | 283.94 |
| September 15, 2026 | 282.27 |
| September 14, 2026 | 283.34 |
| September 11, 2026 | 286.07 |
| September 10, 2026 | 283.41 |
| September 09, 2026 | 287.97 |
| September 08, 2026 | 288.88 |
| September 04, 2026 | 288.65 |
| September 03, 2026 | 287.51 |
| September 02, 2026 | 283.03 |
| September 01, 2026 | 283.34 |
| August 31, 2026 | 288.58 |
| August 28, 2026 | 289.18 |
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:RSIFX", "total_return_price") |
| Last 5 Data Points: =YCS("M:RSIFX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |