Victory RS Partners Fund A (RSPFX)
32.18
-0.06
(-0.19%)
USD |
Nov 06 2026
RSPFX Total Return Price: 266.04 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 | 266.04 |
| November 05, 2026 | 266.53 |
| November 04, 2026 | 272.98 |
| November 03, 2026 | 268.35 |
| November 02, 2026 | 269.26 |
| October 30, 2026 | 265.71 |
| October 29, 2026 | 267.28 |
| October 28, 2026 | 263.23 |
| October 27, 2026 | 263.23 |
| October 26, 2026 | 262.56 |
| October 23, 2026 | 261.74 |
| October 22, 2026 | 263.64 |
| October 21, 2026 | 260.42 |
| October 20, 2026 | 260.50 |
| October 19, 2026 | 257.44 |
| October 16, 2026 | 259.67 |
| October 15, 2026 | 259.34 |
| October 14, 2026 | 255.87 |
| October 13, 2026 | 257.36 |
| October 12, 2026 | 256.45 |
| October 09, 2026 | 255.54 |
| October 08, 2026 | 255.70 |
| October 07, 2026 | 253.97 |
| October 06, 2026 | 257.69 |
| October 05, 2026 | 256.94 |
| Date | Value |
|---|---|
| October 02, 2026 | 255.70 |
| October 01, 2026 | 253.39 |
| September 30, 2026 | 251.32 |
| September 29, 2026 | 254.13 |
| September 28, 2026 | 255.54 |
| September 25, 2026 | 256.86 |
| September 24, 2026 | 255.45 |
| September 23, 2026 | 256.20 |
| September 22, 2026 | 258.51 |
| September 21, 2026 | 257.77 |
| September 18, 2026 | 258.27 |
| September 17, 2026 | 259.18 |
| September 16, 2026 | 259.51 |
| September 15, 2026 | 261.41 |
| September 14, 2026 | 262.56 |
| September 11, 2026 | 263.64 |
| September 10, 2026 | 261.90 |
| September 09, 2026 | 263.39 |
| September 08, 2026 | 265.29 |
| September 04, 2026 | 268.10 |
| September 03, 2026 | 267.03 |
| September 02, 2026 | 265.54 |
| September 01, 2026 | 262.48 |
| August 31, 2026 | 264.38 |
| August 28, 2026 | 266.12 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:RSPFX", "total_return_price") |
| Last 5 Data Points: =YCS("M:RSPFX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |