Victory World Equity Fund Institutional (UIWGX)
36.70
-0.03
(-0.08%)
USD |
Sep 04 2026
UIWGX Total Return Level: 95.09 for Sept. 4, 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 |
|---|---|
| September 04, 2026 | 95.09 |
| September 03, 2026 | 95.17 |
| September 02, 2026 | 94.19 |
| September 01, 2026 | 93.80 |
| August 31, 2026 | 94.44 |
| August 28, 2026 | 94.78 |
| August 27, 2026 | 95.07 |
| August 26, 2026 | 94.78 |
| August 25, 2026 | 94.86 |
| August 24, 2026 | 94.44 |
| August 21, 2026 | 94.65 |
| August 20, 2026 | 94.00 |
| August 19, 2026 | 94.52 |
| August 18, 2026 | 94.24 |
| August 17, 2026 | 95.09 |
| August 14, 2026 | 95.38 |
| August 13, 2026 | 95.45 |
| August 12, 2026 | 95.04 |
| August 11, 2026 | 94.78 |
| August 10, 2026 | 94.83 |
| August 07, 2026 | 94.86 |
| August 06, 2026 | 94.26 |
| August 05, 2026 | 94.44 |
| August 04, 2026 | 94.47 |
| August 03, 2026 | 93.12 |
| Date | Value |
|---|---|
| July 31, 2026 | 92.19 |
| July 30, 2026 | 91.67 |
| July 29, 2026 | 89.68 |
| July 28, 2026 | 90.76 |
| July 27, 2026 | 90.82 |
| July 24, 2026 | 90.53 |
| July 23, 2026 | 90.51 |
| July 22, 2026 | 91.49 |
| July 21, 2026 | 91.57 |
| July 20, 2026 | 90.53 |
| July 17, 2026 | 90.92 |
| July 16, 2026 | 91.75 |
| July 15, 2026 | 92.11 |
| July 14, 2026 | 91.75 |
| July 13, 2026 | 91.39 |
| July 10, 2026 | 92.14 |
| July 09, 2026 | 91.75 |
| July 08, 2026 | 91.26 |
| July 07, 2026 | 91.72 |
| July 06, 2026 | 92.32 |
| July 02, 2026 | 91.28 |
| July 01, 2026 | 90.87 |
| June 30, 2026 | 91.44 |
| June 29, 2026 | 90.97 |
| June 26, 2026 | 90.17 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:UIWGX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:UIWGX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |