Victory Precious Metals & Mnrls Fund Fund (USAGX)
52.29
+0.46
(+0.89%)
USD |
Sep 25 2026
USAGX Total Return Level: 133.79 for Sept. 25, 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 25, 2026 | 133.79 |
| September 24, 2026 | 132.61 |
| September 23, 2026 | 135.20 |
| September 22, 2026 | 140.49 |
| September 21, 2026 | 135.96 |
| September 18, 2026 | 137.22 |
| September 17, 2026 | 137.53 |
| September 16, 2026 | 133.51 |
| September 15, 2026 | 135.58 |
| September 14, 2026 | 136.25 |
| September 11, 2026 | 139.83 |
| September 10, 2026 | 138.80 |
| September 09, 2026 | 142.90 |
| September 08, 2026 | 142.16 |
| September 04, 2026 | 143.87 |
| September 03, 2026 | 146.05 |
| September 02, 2026 | 140.01 |
| September 01, 2026 | 137.04 |
| August 31, 2026 | 142.31 |
| August 28, 2026 | 144.23 |
| August 27, 2026 | 150.04 |
| August 26, 2026 | 149.06 |
| August 25, 2026 | 153.31 |
| August 24, 2026 | 150.45 |
| August 21, 2026 | 149.91 |
| Date | Value |
|---|---|
| August 20, 2026 | 144.82 |
| August 19, 2026 | 140.11 |
| August 18, 2026 | 128.95 |
| August 17, 2026 | 132.61 |
| August 14, 2026 | 129.72 |
| August 13, 2026 | 127.42 |
| August 12, 2026 | 130.64 |
| August 11, 2026 | 129.36 |
| August 10, 2026 | 130.18 |
| August 07, 2026 | 129.49 |
| August 06, 2026 | 120.38 |
| August 05, 2026 | 119.85 |
| August 04, 2026 | 111.38 |
| August 03, 2026 | 109.05 |
| July 31, 2026 | 106.57 |
| July 30, 2026 | 110.33 |
| July 29, 2026 | 106.59 |
| July 28, 2026 | 106.92 |
| July 27, 2026 | 108.43 |
| July 24, 2026 | 107.79 |
| July 23, 2026 | 107.41 |
| July 22, 2026 | 109.74 |
| July 21, 2026 | 106.18 |
| July 20, 2026 | 101.42 |
| July 17, 2026 | 102.42 |
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
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:USAGX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:USAGX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |