Victory RS Small Cap Growth Fund Y (RSYEX)
72.35
+1.14
(+1.60%)
USD |
Nov 06 2026
RSYEX Total Return Level: 450.48 for Nov. 6, 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 |
|---|---|
| November 06, 2026 | 450.48 |
| November 05, 2026 | 443.38 |
| November 04, 2026 | 468.79 |
| November 03, 2026 | 465.11 |
| November 02, 2026 | 458.57 |
| October 30, 2026 | 462.00 |
| October 29, 2026 | 470.53 |
| October 28, 2026 | 466.48 |
| October 27, 2026 | 461.00 |
| October 26, 2026 | 453.66 |
| October 23, 2026 | 451.91 |
| October 22, 2026 | 451.54 |
| October 21, 2026 | 459.01 |
| October 20, 2026 | 454.09 |
| October 19, 2026 | 443.76 |
| October 16, 2026 | 438.15 |
| October 15, 2026 | 448.30 |
| October 14, 2026 | 444.32 |
| October 13, 2026 | 453.16 |
| October 12, 2026 | 456.64 |
| October 09, 2026 | 460.94 |
| October 08, 2026 | 455.96 |
| October 07, 2026 | 459.26 |
| October 06, 2026 | 465.24 |
| October 05, 2026 | 469.66 |
| Date | Value |
|---|---|
| October 02, 2026 | 466.79 |
| October 01, 2026 | 461.94 |
| September 30, 2026 | 459.26 |
| September 29, 2026 | 458.26 |
| September 28, 2026 | 457.08 |
| September 25, 2026 | 462.06 |
| September 24, 2026 | 462.37 |
| September 23, 2026 | 462.50 |
| September 22, 2026 | 469.47 |
| September 21, 2026 | 466.48 |
| September 18, 2026 | 465.55 |
| September 17, 2026 | 467.98 |
| September 16, 2026 | 463.18 |
| September 15, 2026 | 462.62 |
| September 14, 2026 | 464.86 |
| September 11, 2026 | 466.86 |
| September 10, 2026 | 463.68 |
| September 09, 2026 | 470.41 |
| September 08, 2026 | 477.44 |
| 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 |
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. |