Victory Diversified Stock Fund I (VDSIX)
27.41
+0.14
(+0.51%)
USD |
Oct 06 2026
VDSIX Total Return Level: 516.77 for Oct. 6, 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 06, 2026 | 516.77 |
| October 05, 2026 | 514.13 |
| October 02, 2026 | 511.68 |
| October 01, 2026 | 507.72 |
| September 30, 2026 | 505.27 |
| September 29, 2026 | 507.53 |
| September 28, 2026 | 508.85 |
| September 25, 2026 | 512.24 |
| September 24, 2026 | 508.47 |
| September 23, 2026 | 508.66 |
| September 22, 2026 | 515.07 |
| September 21, 2026 | 515.64 |
| September 18, 2026 | 510.74 |
| September 17, 2026 | 509.61 |
| September 16, 2026 | 504.51 |
| September 15, 2026 | 507.34 |
| September 14, 2026 | 509.23 |
| September 11, 2026 | 513.30 |
| September 10, 2026 | 508.40 |
| September 09, 2026 | 510.85 |
| September 08, 2026 | 514.43 |
| September 04, 2026 | 519.33 |
| September 03, 2026 | 520.27 |
| September 02, 2026 | 514.62 |
| September 01, 2026 | 511.04 |
| Date | Value |
|---|---|
| August 31, 2026 | 512.36 |
| August 28, 2026 | 515.37 |
| August 27, 2026 | 518.95 |
| August 26, 2026 | 517.07 |
| August 25, 2026 | 517.07 |
| August 24, 2026 | 515.19 |
| August 21, 2026 | 515.94 |
| August 20, 2026 | 513.11 |
| August 19, 2026 | 516.88 |
| August 18, 2026 | 518.01 |
| August 17, 2026 | 524.04 |
| August 14, 2026 | 524.61 |
| August 13, 2026 | 524.80 |
| August 12, 2026 | 522.91 |
| August 11, 2026 | 519.90 |
| August 10, 2026 | 521.40 |
| August 07, 2026 | 522.53 |
| August 06, 2026 | 520.08 |
| August 05, 2026 | 520.27 |
| August 04, 2026 | 520.08 |
| August 03, 2026 | 511.23 |
| July 31, 2026 | 505.76 |
| July 30, 2026 | 505.39 |
| July 29, 2026 | 496.53 |
| July 28, 2026 | 505.01 |
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:VDSIX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:VDSIX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |