Victory RS Small Cap Growth Fund Y (RSYEX)
76.66
+0.25
(+0.33%)
USD |
Sep 04 2026
RSYEX Total Return Level: 477.32 for Sept. 4, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| September 04, 2026 | 477.32 |
| September 03, 2026 | 475.76 |
| September 02, 2026 | 472.09 |
| September 01, 2026 | 469.66 |
| August 31, 2026 | 477.19 |
| August 28, 2026 | 478.94 |
| August 27, 2026 | 491.57 |
| August 26, 2026 | 488.09 |
| August 25, 2026 | 487.34 |
| August 24, 2026 | 485.97 |
| August 21, 2026 | 491.14 |
| August 20, 2026 | 486.10 |
| August 19, 2026 | 493.44 |
| August 18, 2026 | 494.13 |
| August 17, 2026 | 506.02 |
| August 14, 2026 | 507.27 |
| August 13, 2026 | 502.53 |
| August 12, 2026 | 502.47 |
| August 11, 2026 | 497.68 |
| August 10, 2026 | 498.11 |
| August 07, 2026 | 499.79 |
| August 06, 2026 | 489.83 |
| August 05, 2026 | 494.44 |
| August 04, 2026 | 499.30 |
| August 03, 2026 | 481.92 |
| Date | Value |
|---|---|
| July 31, 2026 | 474.08 |
| July 30, 2026 | 475.76 |
| July 29, 2026 | 463.12 |
| July 28, 2026 | 474.70 |
| July 27, 2026 | 479.74 |
| July 24, 2026 | 475.76 |
| July 23, 2026 | 480.87 |
| July 22, 2026 | 481.80 |
| July 21, 2026 | 488.03 |
| July 20, 2026 | 478.75 |
| July 17, 2026 | 483.79 |
| July 16, 2026 | 483.73 |
| July 15, 2026 | 490.21 |
| July 14, 2026 | 489.15 |
| July 13, 2026 | 486.41 |
| July 10, 2026 | 494.44 |
| July 09, 2026 | 500.98 |
| July 08, 2026 | 491.33 |
| July 07, 2026 | 496.06 |
| July 06, 2026 | 503.84 |
| July 02, 2026 | 500.79 |
| July 01, 2026 | 505.15 |
| June 30, 2026 | 508.07 |
| June 29, 2026 | 499.11 |
| June 26, 2026 | 492.14 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:RSYEX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:RSYEX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |