Victory Income Stock Fund Fund (USISX)
21.24
-0.03
(-0.14%)
USD |
Oct 07 2026
USISX Total Return Level: 301.96 for Oct. 7, 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 |
|---|---|
| October 07, 2026 | 301.96 |
| October 06, 2026 | 302.39 |
| October 05, 2026 | 300.82 |
| October 02, 2026 | 300.11 |
| October 01, 2026 | 299.26 |
| September 30, 2026 | 296.70 |
| September 29, 2026 | 298.69 |
| September 28, 2026 | 299.69 |
| September 25, 2026 | 301.25 |
| September 24, 2026 | 299.26 |
| September 23, 2026 | 300.68 |
| September 22, 2026 | 302.67 |
| September 21, 2026 | 305.52 |
| September 18, 2026 | 305.66 |
| September 17, 2026 | 307.65 |
| September 16, 2026 | 306.23 |
| September 15, 2026 | 309.21 |
| September 14, 2026 | 309.64 |
| September 11, 2026 | 309.49 |
| September 10, 2026 | 306.52 |
| September 09, 2026 | 307.37 |
| September 08, 2026 | 309.21 |
| September 04, 2026 | 311.76 |
| September 03, 2026 | 313.46 |
| September 02, 2026 | 310.77 |
| Date | Value |
|---|---|
| September 01, 2026 | 308.93 |
| August 31, 2026 | 308.78 |
| August 28, 2026 | 311.05 |
| August 27, 2026 | 310.77 |
| August 26, 2026 | 312.89 |
| August 25, 2026 | 312.04 |
| August 24, 2026 | 311.76 |
| August 21, 2026 | 310.91 |
| August 20, 2026 | 308.78 |
| August 19, 2026 | 312.18 |
| August 18, 2026 | 312.04 |
| August 17, 2026 | 311.33 |
| August 14, 2026 | 313.32 |
| August 13, 2026 | 313.18 |
| August 12, 2026 | 311.90 |
| August 11, 2026 | 310.48 |
| August 10, 2026 | 310.63 |
| August 07, 2026 | 309.21 |
| August 06, 2026 | 308.36 |
| August 05, 2026 | 308.78 |
| August 04, 2026 | 309.78 |
| August 03, 2026 | 306.52 |
| July 31, 2026 | 305.24 |
| July 30, 2026 | 305.81 |
| July 29, 2026 | 306.24 |
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
| Fidelity Equity-Income Fund | 6619.40 |
| Northern Income Equity Fund | 232.57 |
| Fidelity Equity Dividend Income Fund | 329.90 |
| Genter Dividend Income Fund | 66.09 |
| Touchstone Dividend Equity Fund Y | 104.79 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:USISX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:USISX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |