Victory Strategic Allocation I (VBFIX)
17.21
+0.06 (+0.35%)
USD |
Jul 01 2022
VBFIX Net Asset Value: 17.21 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 17.21 |
| June 30, 2022 | 17.15 |
| June 29, 2022 | 17.28 |
| June 28, 2022 | 17.35 |
| June 27, 2022 | 17.45 |
| June 24, 2022 | 17.47 |
| June 23, 2022 | 17.17 |
| June 22, 2022 | 17.21 |
| June 21, 2022 | 17.32 |
| June 17, 2022 | 17.13 |
| June 16, 2022 | 17.17 |
| June 15, 2022 | 17.52 |
| June 14, 2022 | 17.36 |
| June 13, 2022 | 17.43 |
| June 10, 2022 | 17.91 |
| June 09, 2022 | 18.21 |
| June 08, 2022 | 18.47 |
| June 07, 2022 | 18.61 |
| June 06, 2022 | 18.52 |
| June 03, 2022 | 18.48 |
| June 02, 2022 | 18.64 |
| June 01, 2022 | 18.46 |
| May 31, 2022 | 18.53 |
| May 27, 2022 | 18.56 |
| May 26, 2022 | 18.35 |
| Date | Value |
|---|---|
| May 25, 2022 | 18.16 |
| May 24, 2022 | 18.04 |
| May 23, 2022 | 18.10 |
| May 20, 2022 | 17.91 |
| May 19, 2022 | 17.88 |
| May 18, 2022 | 17.89 |
| May 17, 2022 | 18.25 |
| May 16, 2022 | 18.00 |
| May 13, 2022 | 17.97 |
| May 12, 2022 | 17.71 |
| May 11, 2022 | 17.76 |
| May 10, 2022 | 17.85 |
| May 09, 2022 | 17.85 |
| May 06, 2022 | 18.19 |
| May 05, 2022 | 18.31 |
| May 04, 2022 | 18.69 |
| May 03, 2022 | 18.42 |
| May 02, 2022 | 18.32 |
| April 29, 2022 | 18.33 |
| April 28, 2022 | 18.60 |
| April 27, 2022 | 18.40 |
| April 26, 2022 | 18.36 |
| April 25, 2022 | 18.65 |
| April 22, 2022 | 18.68 |
| April 21, 2022 | 18.97 |
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
12.99
Minimum
Mar 23 2020
20.39
Maximum
Nov 08 2021
17.19
Average
16.57
Median
Dec 28 2017