Victory Value Fund Institutional (UIVAX)
19.64
+0.13
(+0.67%)
USD |
Dec 22 2025
UIVAX Total Return Price: 60.38 for Dec. 19, 2025
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Victory RS Large Cap Alpha Fund Y | 3586.90 |
| Natixis Oakmark Fund Y | 118.82 |
| SEI Inst Mgd Large Cap Value Fund I | 99.70 |
| American Century Value Fund I | 104.76 |
| DWS CROCI US Fund Institutional | 22.35 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:UIVAX", "total_return_price") |
| Last 5 Data Points: =YCS("M:UIVAX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |