Victory Precious Metals & Mnrls Fd Institutional (UIPMX)
51.11
+0.96
(+1.91%)
USD |
Nov 06 2026
UIPMX Total Return Level: 85.20 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 | 85.20 |
| November 05, 2026 | 83.60 |
| November 04, 2026 | 81.62 |
| November 03, 2026 | 75.49 |
| November 02, 2026 | 76.87 |
| October 30, 2026 | 74.93 |
| October 29, 2026 | 79.10 |
| October 28, 2026 | 81.37 |
| October 27, 2026 | 80.37 |
| October 26, 2026 | 78.64 |
| October 23, 2026 | 77.99 |
| October 22, 2026 | 79.85 |
| October 21, 2026 | 84.10 |
| October 20, 2026 | 83.72 |
| October 19, 2026 | 83.97 |
| October 16, 2026 | 85.14 |
| October 15, 2026 | 84.22 |
| October 14, 2026 | 80.95 |
| October 13, 2026 | 84.32 |
| October 12, 2026 | 85.02 |
| October 09, 2026 | 85.64 |
| October 08, 2026 | 83.04 |
| October 07, 2026 | 81.90 |
| October 06, 2026 | 84.30 |
| October 05, 2026 | 83.80 |
| Date | Value |
|---|---|
| October 02, 2026 | 84.12 |
| October 01, 2026 | 83.54 |
| September 30, 2026 | 84.50 |
| September 29, 2026 | 85.69 |
| September 28, 2026 | 84.64 |
| September 25, 2026 | 89.24 |
| September 24, 2026 | 88.45 |
| September 23, 2026 | 90.17 |
| September 22, 2026 | 93.71 |
| September 21, 2026 | 90.69 |
| September 18, 2026 | 91.52 |
| September 17, 2026 | 91.72 |
| September 16, 2026 | 89.06 |
| September 15, 2026 | 90.42 |
| September 14, 2026 | 90.87 |
| September 11, 2026 | 93.26 |
| September 10, 2026 | 92.59 |
| September 09, 2026 | 95.31 |
| September 08, 2026 | 94.81 |
| September 04, 2026 | 95.96 |
| September 03, 2026 | 97.41 |
| September 02, 2026 | 93.39 |
| September 01, 2026 | 91.41 |
| August 31, 2026 | 94.92 |
| August 28, 2026 | 96.19 |
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
| Fidelity Advisor Gold Fund Z | 157.43 |
| Gabelli Gold Fund I | 122.79 |
| First Eagle Gold Fund I | 108.19 |
| American Century Global Gold Fund I | 70.55 |
| Allspring Precious Metals Fund Inst | 266.01 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:UIPMX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:UIPMX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |