Victory Global Energy Transition Fund A (RSNRX)
60.09
-0.31
(-0.51%)
USD |
Nov 06 2026
RSNRX Total Return Price: 109.38 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 | 109.38 |
| November 05, 2026 | 109.94 |
| November 04, 2026 | 111.89 |
| November 03, 2026 | 112.16 |
| November 02, 2026 | 113.20 |
| October 30, 2026 | 114.86 |
| October 29, 2026 | 116.70 |
| October 28, 2026 | 117.43 |
| October 27, 2026 | 115.42 |
| October 26, 2026 | 113.33 |
| October 23, 2026 | 112.00 |
| October 22, 2026 | 113.18 |
| October 21, 2026 | 114.04 |
| October 20, 2026 | 114.13 |
| October 19, 2026 | 114.91 |
| October 16, 2026 | 115.42 |
| October 15, 2026 | 112.51 |
| October 14, 2026 | 113.51 |
| October 13, 2026 | 115.50 |
| October 12, 2026 | 116.06 |
| October 09, 2026 | 116.64 |
| October 08, 2026 | 118.34 |
| October 07, 2026 | 118.26 |
| October 06, 2026 | 119.57 |
| October 05, 2026 | 119.72 |
| Date | Value |
|---|---|
| October 02, 2026 | 119.37 |
| October 01, 2026 | 118.54 |
| September 30, 2026 | 119.45 |
| September 29, 2026 | 120.96 |
| September 28, 2026 | 120.34 |
| September 25, 2026 | 122.18 |
| September 24, 2026 | 122.90 |
| September 23, 2026 | 122.30 |
| September 22, 2026 | 122.85 |
| September 21, 2026 | 119.72 |
| September 18, 2026 | 121.63 |
| September 17, 2026 | 120.72 |
| September 16, 2026 | 118.32 |
| September 15, 2026 | 122.50 |
| September 14, 2026 | 121.92 |
| September 11, 2026 | 126.65 |
| September 10, 2026 | 127.11 |
| September 09, 2026 | 127.55 |
| September 08, 2026 | 127.46 |
| September 04, 2026 | 121.25 |
| September 03, 2026 | 120.74 |
| September 02, 2026 | 122.52 |
| September 01, 2026 | 122.41 |
| August 31, 2026 | 123.09 |
| August 28, 2026 | 122.90 |
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:RSNRX", "total_return_price") |
| Last 5 Data Points: =YCS("M:RSNRX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |