Victory Strategic Allocation R (VBFGX)
17.01
-0.12 (-0.70%)
USD |
Jun 30 2022
VBFGX Net Asset Value: 17.01 for June 30, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 30, 2022 | 17.01 |
| June 29, 2022 | 17.13 |
| June 28, 2022 | 17.21 |
| June 27, 2022 | 17.30 |
| June 24, 2022 | 17.30 |
| June 23, 2022 | 17.01 |
| June 22, 2022 | 17.04 |
| June 21, 2022 | 17.15 |
| June 17, 2022 | 16.97 |
| June 16, 2022 | 17.01 |
| June 15, 2022 | 17.35 |
| June 14, 2022 | 17.20 |
| June 13, 2022 | 17.26 |
| June 10, 2022 | 17.74 |
| June 09, 2022 | 18.04 |
| June 08, 2022 | 18.30 |
| June 07, 2022 | 18.44 |
| June 06, 2022 | 18.35 |
| June 03, 2022 | 18.31 |
| June 02, 2022 | 18.47 |
| June 01, 2022 | 18.29 |
| May 31, 2022 | 18.36 |
| May 27, 2022 | 18.39 |
| May 26, 2022 | 18.18 |
| May 25, 2022 | 18.00 |
| Date | Value |
|---|---|
| May 24, 2022 | 17.87 |
| May 23, 2022 | 17.94 |
| May 20, 2022 | 17.75 |
| May 19, 2022 | 17.72 |
| May 18, 2022 | 17.73 |
| May 17, 2022 | 18.08 |
| May 16, 2022 | 17.84 |
| May 13, 2022 | 17.81 |
| May 12, 2022 | 17.56 |
| May 11, 2022 | 17.60 |
| May 10, 2022 | 17.69 |
| May 09, 2022 | 17.69 |
| May 06, 2022 | 18.03 |
| May 05, 2022 | 18.15 |
| May 04, 2022 | 18.53 |
| May 03, 2022 | 18.26 |
| May 02, 2022 | 18.16 |
| April 29, 2022 | 18.17 |
| April 28, 2022 | 18.44 |
| April 27, 2022 | 18.24 |
| April 26, 2022 | 18.20 |
| April 25, 2022 | 18.49 |
| April 22, 2022 | 18.52 |
| April 21, 2022 | 18.81 |
| April 20, 2022 | 19.02 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
12.88
Minimum
Mar 23 2020
20.21
Maximum
Nov 08 2021
17.06
Average
16.45
Median
Nov 03 2017