Victory RS Small Cap Growth Fund Y (RSYEX)
73.04
-1.35
(-1.81%)
USD |
Jun 10 2026
RSYEX Net Asset Value: 73.04 for June 10, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 10, 2026 | 73.04 |
| June 09, 2026 | 74.39 |
| June 08, 2026 | 74.24 |
| June 05, 2026 | 74.04 |
| June 04, 2026 | 77.35 |
| June 03, 2026 | 76.24 |
| June 02, 2026 | 76.60 |
| June 01, 2026 | 75.67 |
| May 29, 2026 | 75.91 |
| May 28, 2026 | 75.94 |
| May 27, 2026 | 75.38 |
| May 26, 2026 | 75.86 |
| May 22, 2026 | 74.69 |
| May 21, 2026 | 73.82 |
| May 20, 2026 | 72.90 |
| May 19, 2026 | 70.62 |
| May 18, 2026 | 71.12 |
| May 15, 2026 | 72.20 |
| May 14, 2026 | 74.00 |
| May 13, 2026 | 72.97 |
| May 12, 2026 | 72.53 |
| May 11, 2026 | 73.11 |
| May 08, 2026 | 72.32 |
| May 07, 2026 | 71.69 |
| May 06, 2026 | 73.06 |
| Date | Value |
|---|---|
| May 05, 2026 | 72.54 |
| May 04, 2026 | 70.93 |
| May 01, 2026 | 70.85 |
| April 30, 2026 | 70.54 |
| April 29, 2026 | 68.73 |
| April 28, 2026 | 68.46 |
| April 27, 2026 | 69.87 |
| April 24, 2026 | 70.39 |
| April 23, 2026 | 69.77 |
| April 22, 2026 | 70.60 |
| April 21, 2026 | 70.20 |
| April 20, 2026 | 70.86 |
| April 17, 2026 | 70.38 |
| April 16, 2026 | 68.94 |
| April 15, 2026 | 68.17 |
| April 14, 2026 | 67.93 |
| April 13, 2026 | 66.60 |
| April 10, 2026 | 64.18 |
| April 09, 2026 | 64.42 |
| April 08, 2026 | 64.27 |
| April 07, 2026 | 62.17 |
| April 06, 2026 | 62.16 |
| April 02, 2026 | 62.21 |
| April 01, 2026 | 61.76 |
| March 31, 2026 | 61.46 |
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
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:RSYEX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RSYEX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |