Victory Sycamore Established Value Fund A (VETAX)
51.33
-0.26
(-0.50%)
USD |
Nov 06 2026
VETAX Total Return Level: 1132.78 for Nov. 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 |
|---|---|
| November 06, 2026 | 1132.78 |
| November 05, 2026 | 1138.52 |
| November 04, 2026 | 1161.25 |
| November 03, 2026 | 1152.42 |
| November 02, 2026 | 1159.04 |
| October 30, 2026 | 1150.65 |
| October 29, 2026 | 1154.63 |
| October 28, 2026 | 1137.19 |
| October 27, 2026 | 1139.40 |
| October 26, 2026 | 1139.40 |
| October 23, 2026 | 1135.65 |
| October 22, 2026 | 1139.84 |
| October 21, 2026 | 1126.16 |
| October 20, 2026 | 1125.50 |
| October 19, 2026 | 1111.37 |
| October 16, 2026 | 1115.34 |
| October 15, 2026 | 1115.12 |
| October 14, 2026 | 1100.34 |
| October 13, 2026 | 1102.10 |
| October 12, 2026 | 1097.03 |
| October 09, 2026 | 1093.05 |
| October 08, 2026 | 1090.63 |
| October 07, 2026 | 1081.58 |
| October 06, 2026 | 1092.83 |
| October 05, 2026 | 1087.32 |
| Date | Value |
|---|---|
| October 02, 2026 | 1081.80 |
| October 01, 2026 | 1075.40 |
| September 30, 2026 | 1068.56 |
| September 29, 2026 | 1076.94 |
| September 28, 2026 | 1081.36 |
| September 25, 2026 | 1084.01 |
| September 24, 2026 | 1082.24 |
| September 23, 2026 | 1087.32 |
| September 22, 2026 | 1092.39 |
| September 21, 2026 | 1096.36 |
| September 18, 2026 | 1096.81 |
| September 17, 2026 | 1106.30 |
| September 16, 2026 | 1104.75 |
| September 15, 2026 | 1116.89 |
| September 14, 2026 | 1118.21 |
| September 11, 2026 | 1114.82 |
| September 10, 2026 | 1108.21 |
| September 09, 2026 | 1114.82 |
| September 08, 2026 | 1123.41 |
| September 04, 2026 | 1134.20 |
| September 03, 2026 | 1136.85 |
| September 02, 2026 | 1131.34 |
| September 01, 2026 | 1124.51 |
| August 31, 2026 | 1133.98 |
| August 28, 2026 | 1138.83 |
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:VETAX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:VETAX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |