Victory Sycamore Established Value Fund A (VETAX)
51.48
-0.12
(-0.23%)
USD |
Sep 04 2026
VETAX Total Return Level: 1134.20 for Sept. 4, 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 |
|---|---|
| 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 |
| August 27, 2026 | 1141.25 |
| August 26, 2026 | 1138.83 |
| August 25, 2026 | 1132.22 |
| August 24, 2026 | 1136.63 |
| August 21, 2026 | 1139.93 |
| August 20, 2026 | 1135.08 |
| August 19, 2026 | 1142.58 |
| August 18, 2026 | 1142.36 |
| August 17, 2026 | 1151.61 |
| August 14, 2026 | 1159.76 |
| August 13, 2026 | 1156.46 |
| August 12, 2026 | 1157.12 |
| August 11, 2026 | 1154.69 |
| August 10, 2026 | 1149.63 |
| August 07, 2026 | 1150.07 |
| August 06, 2026 | 1146.10 |
| August 05, 2026 | 1148.30 |
| August 04, 2026 | 1148.96 |
| August 03, 2026 | 1131.56 |
| Date | Value |
|---|---|
| July 31, 2026 | 1123.85 |
| July 30, 2026 | 1124.07 |
| July 29, 2026 | 1129.36 |
| July 28, 2026 | 1140.81 |
| July 27, 2026 | 1133.32 |
| July 24, 2026 | 1130.46 |
| July 23, 2026 | 1120.76 |
| July 22, 2026 | 1121.87 |
| July 21, 2026 | 1114.37 |
| July 20, 2026 | 1113.05 |
| July 17, 2026 | 1124.07 |
| July 16, 2026 | 1126.93 |
| July 15, 2026 | 1116.14 |
| July 14, 2026 | 1122.75 |
| July 13, 2026 | 1120.76 |
| July 10, 2026 | 1121.87 |
| July 09, 2026 | 1118.12 |
| July 08, 2026 | 1113.27 |
| July 07, 2026 | 1122.97 |
| July 06, 2026 | 1125.39 |
| July 02, 2026 | 1126.05 |
| July 01, 2026 | 1123.19 |
| June 30, 2026 | 1127.81 |
| June 29, 2026 | 1122.53 |
| June 26, 2026 | 1120.32 |
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
--
Minimum
--
Maximum
--
Average
--
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. |