Victory Nasdaq-100 Index Fund A (UANQX)
67.32
-0.20
(-0.30%)
USD |
Nov 12 2026
UANQX Total Return Price: 79.44 for Nov. 11, 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 12, 2026 | 79.44 |
| November 11, 2026 | 79.67 |
| November 10, 2026 | 77.89 |
| November 09, 2026 | 78.36 |
| November 06, 2026 | 75.79 |
| November 05, 2026 | 74.77 |
| November 04, 2026 | 79.85 |
| November 03, 2026 | 79.14 |
| November 02, 2026 | 78.60 |
| October 30, 2026 | 79.72 |
| October 29, 2026 | 82.57 |
| October 28, 2026 | 83.74 |
| October 27, 2026 | 83.28 |
| October 26, 2026 | 82.22 |
| October 23, 2026 | 81.33 |
| October 22, 2026 | 81.33 |
| October 21, 2026 | 83.78 |
| October 20, 2026 | 82.85 |
| October 19, 2026 | 82.95 |
| October 16, 2026 | 82.00 |
| October 15, 2026 | 84.11 |
| October 14, 2026 | 84.15 |
| October 13, 2026 | 85.89 |
| October 12, 2026 | 86.16 |
| October 09, 2026 | 86.77 |
| Date | Value |
|---|---|
| October 08, 2026 | 86.34 |
| October 07, 2026 | 87.56 |
| October 06, 2026 | 87.74 |
| October 05, 2026 | 87.33 |
| October 02, 2026 | 86.57 |
| October 01, 2026 | 85.71 |
| September 30, 2026 | 85.45 |
| September 29, 2026 | 85.25 |
| September 28, 2026 | 85.08 |
| September 25, 2026 | 86.01 |
| September 24, 2026 | 85.65 |
| September 23, 2026 | 85.63 |
| September 22, 2026 | 86.36 |
| September 21, 2026 | 85.67 |
| September 18, 2026 | 83.31 |
| September 17, 2026 | 82.75 |
| September 16, 2026 | 81.35 |
| September 15, 2026 | 81.32 |
| September 14, 2026 | 81.85 |
| September 11, 2026 | 82.54 |
| September 10, 2026 | 81.78 |
| September 09, 2026 | 82.68 |
| September 08, 2026 | 82.92 |
| September 04, 2026 | 83.02 |
| September 03, 2026 | 82.83 |
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
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:UANQX", "total_return_price") |
| Last 5 Data Points: =YCS("M:UANQX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |