Victory Diversified Stock Fund R6 (VDSRX)
24.82
+0.11
(+0.45%)
USD |
Apr 09 2026
VDSRX Total Return Level: 89.17 for April 9, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Maximum
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Average
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Median
Total Return Level Benchmarks
| Nationwide Fund R | 183.93 |
| Goldman Sachs Large Cap Equity Fund R | 146.17 |
| MFS Blended Research Core Equity Fund R1 | 79.57 |
| Transamerica Large Core ESG R4 | 56.62 |
| Invesco Charter Fund R5 | 158.69 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:VDSRX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:VDSRX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |