Victory RS Small Cap Growth Y (RSYEX)
51.61
-0.64 (-1.22%)
USD |
Feb 06 2023
RSYEX Net Asset Value: 51.61 for Feb. 6, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| February 06, 2023 | 51.61 |
| February 03, 2023 | 52.25 |
| February 02, 2023 | 53.05 |
| February 01, 2023 | 52.42 |
| January 31, 2023 | 51.54 |
| January 30, 2023 | 50.34 |
| January 27, 2023 | 51.23 |
| January 26, 2023 | 51.08 |
| January 25, 2023 | 50.62 |
| January 24, 2023 | 50.42 |
| January 23, 2023 | 50.52 |
| January 20, 2023 | 49.39 |
| January 19, 2023 | 48.68 |
| January 18, 2023 | 49.45 |
| January 17, 2023 | 49.96 |
| January 13, 2023 | 49.98 |
| January 12, 2023 | 49.57 |
| January 11, 2023 | 48.66 |
| January 10, 2023 | 48.09 |
| January 09, 2023 | 47.47 |
| January 06, 2023 | 47.25 |
| January 05, 2023 | 46.17 |
| January 04, 2023 | 47.01 |
| January 03, 2023 | 46.57 |
| December 30, 2022 | 47.23 |
| Date | Value |
|---|---|
| December 29, 2022 | 47.24 |
| December 28, 2022 | 46.00 |
| December 27, 2022 | 46.68 |
| December 23, 2022 | 47.01 |
| December 22, 2022 | 47.03 |
| December 21, 2022 | 47.71 |
| December 20, 2022 | 46.95 |
| December 19, 2022 | 46.71 |
| December 16, 2022 | 47.79 |
| December 15, 2022 | 48.03 |
| December 14, 2022 | 49.39 |
| December 13, 2022 | 52.23 |
| December 12, 2022 | 51.53 |
| December 09, 2022 | 50.75 |
| December 08, 2022 | 51.45 |
| December 07, 2022 | 51.00 |
| December 06, 2022 | 51.25 |
| December 05, 2022 | 52.22 |
| December 02, 2022 | 53.74 |
| December 01, 2022 | 53.26 |
| November 30, 2022 | 53.40 |
| November 29, 2022 | 51.74 |
| November 28, 2022 | 51.73 |
| November 25, 2022 | 52.72 |
| November 23, 2022 | 52.67 |
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
46.00
Minimum
Dec 28 2022
115.08
Maximum
Feb 12 2021
81.60
Average
83.81
Median