Victory Nasdaq-100 Index Fund A (UANQX)

70.30 +0.81 (+1.17%) USD  |  Oct 19 2026
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UANQX Total Return Price: 82.95 for Oct. 19, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
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
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
Date Value
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
September 02, 2026 81.88
September 01, 2026 81.70
August 31, 2026 82.76
August 28, 2026 82.70
August 27, 2026 83.28
August 26, 2026 82.11
August 25, 2026 82.07
August 24, 2026 81.55
August 21, 2026 82.36
August 20, 2026 82.09
August 19, 2026 82.67
August 18, 2026 82.86
August 17, 2026 84.28
August 14, 2026 84.43
August 13, 2026 84.53
August 12, 2026 83.56
August 11, 2026 82.95
August 10, 2026 83.22

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.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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Rydex NASDAQ-100 Fund A 169.78
Calvert US Large-Cap Growth Responsible Indx Fd A 98.23
Rydex S&P 500 Pure Growth Fund A 180.08
Shelton NASDAQ-100 Index Fund Institutional 67.49
Fidelity NASDAQ Composite Index Fund 435.45

Total Return Price Excel Add-In Codes

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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.