Victory Income Fund Fund (USAIX)
11.27
-0.02
(-0.18%)
USD |
Oct 28 2026
USAIX Total Return Price: 358.57 for Oct. 28, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| October 28, 2026 | 358.57 |
| October 27, 2026 | 359.20 |
| October 26, 2026 | 358.88 |
| October 23, 2026 | 358.57 |
| October 22, 2026 | 359.20 |
| October 21, 2026 | 356.34 |
| October 20, 2026 | 356.34 |
| October 19, 2026 | 355.70 |
| October 16, 2026 | 356.66 |
| October 15, 2026 | 356.66 |
| October 14, 2026 | 354.75 |
| October 13, 2026 | 354.20 |
| October 12, 2026 | 353.88 |
| October 09, 2026 | 353.57 |
| October 08, 2026 | 353.88 |
| October 07, 2026 | 352.62 |
| October 06, 2026 | 352.62 |
| October 05, 2026 | 351.98 |
| October 02, 2026 | 352.30 |
| October 01, 2026 | 352.93 |
| September 30, 2026 | 352.30 |
| September 29, 2026 | 352.62 |
| September 28, 2026 | 352.93 |
| September 25, 2026 | 354.83 |
| September 24, 2026 | 354.20 |
| Date | Value |
|---|---|
| September 23, 2026 | 356.10 |
| September 22, 2026 | 358.95 |
| September 21, 2026 | 358.95 |
| September 18, 2026 | 357.69 |
| September 17, 2026 | 358.95 |
| September 16, 2026 | 357.37 |
| September 15, 2026 | 357.05 |
| September 14, 2026 | 357.37 |
| September 11, 2026 | 357.46 |
| September 10, 2026 | 357.77 |
| September 09, 2026 | 359.98 |
| September 08, 2026 | 360.93 |
| September 04, 2026 | 360.93 |
| September 03, 2026 | 360.93 |
| September 02, 2026 | 360.62 |
| September 01, 2026 | 360.30 |
| August 31, 2026 | 361.25 |
| August 28, 2026 | 361.56 |
| August 27, 2026 | 362.83 |
| August 26, 2026 | 362.83 |
| August 25, 2026 | 363.14 |
| August 24, 2026 | 361.56 |
| August 21, 2026 | 360.93 |
| August 20, 2026 | 361.56 |
| August 19, 2026 | 362.51 |
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
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:USAIX", "total_return_price") |
| Last 5 Data Points: =YCS("M:USAIX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |