Victory Growth Fund Fund (USAAX)

42.51 -0.24 (-0.56%) USD  |  Sep 04 2026
More

USAAX Total Return Level: 744.59 for Sept. 4, 2026

Total Return Level Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Return Level Chart
Start Trial

Historical Total Return Level Data

View and export this data back to 1971. Start Trial.
Date Value
September 04, 2026 744.59
September 03, 2026 748.79
September 02, 2026 736.53
September 01, 2026 730.75
August 31, 2026 740.03
August 28, 2026 741.26
August 27, 2026 745.64
August 26, 2026 732.50
August 25, 2026 734.43
August 24, 2026 730.22
August 21, 2026 734.78
August 20, 2026 729.52
August 19, 2026 734.95
August 18, 2026 731.98
August 17, 2026 738.81
August 14, 2026 744.24
August 13, 2026 747.91
August 12, 2026 739.51
August 11, 2026 737.06
August 10, 2026 741.26
August 07, 2026 739.68
August 06, 2026 733.03
August 05, 2026 734.95
August 04, 2026 733.55
August 03, 2026 721.99
Date Value
July 31, 2026 704.83
July 30, 2026 693.44
July 29, 2026 679.43
July 28, 2026 689.59
July 27, 2026 686.61
July 24, 2026 687.31
July 23, 2026 689.59
July 22, 2026 705.70
July 21, 2026 709.21
July 20, 2026 704.30
July 17, 2026 705.88
July 16, 2026 717.61
July 15, 2026 725.32
July 14, 2026 719.89
July 13, 2026 713.76
July 10, 2026 723.22
July 09, 2026 719.54
July 08, 2026 711.83
July 07, 2026 713.93
July 06, 2026 717.96
July 02, 2026 710.08
July 01, 2026 713.76
June 30, 2026 710.43
June 29, 2026 703.60
June 26, 2026 692.04

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.

Read full definition.

Total Return Level Range, Past 5 Years

View Total Return Level Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Return Level Benchmarks

View Total Return Level Benchmarks
Start Trial
Fidelity NASDAQ Composite Index Fund 436.51
Victory Nasdaq-100 Index Fund Fund 98.93
VALIC Company Nasdaq-100 Index Fund 89.64
Fidelity Disciplined Equity Fund 537.67
Fidelity Blue Chip Growth Fund 1390.64

Total Return Level Excel Add-In Codes

View Total Return Level Excel Add-In Codes
Start Trial
Metric Code: total_return_forward_adjusted_price
Latest Data Point: =YCP("M:USAAX", "total_return_forward_adjusted_price")
Last 5 Data Points: =YCS("M:USAAX", "total_return_forward_adjusted_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.