Victory Sycamore Established Value Fund I (VEVIX)
49.17
+0.09
(+0.18%)
USD |
Sep 25 2026
VEVIX Total Return Level: 1128.90 for Sept. 25, 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 25, 2026 | 1128.90 |
| September 24, 2026 | 1126.83 |
| September 23, 2026 | 1132.34 |
| September 22, 2026 | 1137.62 |
| September 21, 2026 | 1141.76 |
| September 18, 2026 | 1141.99 |
| September 17, 2026 | 1151.86 |
| September 16, 2026 | 1150.48 |
| September 15, 2026 | 1162.88 |
| September 14, 2026 | 1164.49 |
| September 11, 2026 | 1160.71 |
| September 10, 2026 | 1154.07 |
| September 09, 2026 | 1160.71 |
| September 08, 2026 | 1169.64 |
| September 04, 2026 | 1180.86 |
| September 03, 2026 | 1183.61 |
| September 02, 2026 | 1178.11 |
| September 01, 2026 | 1170.79 |
| August 31, 2026 | 1180.63 |
| August 28, 2026 | 1185.67 |
| August 27, 2026 | 1187.96 |
| August 26, 2026 | 1185.67 |
| August 25, 2026 | 1178.57 |
| August 24, 2026 | 1183.38 |
| August 21, 2026 | 1186.82 |
| Date | Value |
|---|---|
| August 20, 2026 | 1181.55 |
| August 19, 2026 | 1189.57 |
| August 18, 2026 | 1189.11 |
| August 17, 2026 | 1198.96 |
| August 14, 2026 | 1207.20 |
| August 13, 2026 | 1203.99 |
| August 12, 2026 | 1204.45 |
| August 11, 2026 | 1201.93 |
| August 10, 2026 | 1196.67 |
| August 07, 2026 | 1197.12 |
| August 06, 2026 | 1193.00 |
| August 05, 2026 | 1195.29 |
| August 04, 2026 | 1195.98 |
| August 03, 2026 | 1177.66 |
| July 31, 2026 | 1169.87 |
| July 30, 2026 | 1170.10 |
| July 29, 2026 | 1175.37 |
| July 28, 2026 | 1187.28 |
| July 27, 2026 | 1179.49 |
| July 24, 2026 | 1176.74 |
| July 23, 2026 | 1166.43 |
| July 22, 2026 | 1167.58 |
| July 21, 2026 | 1159.79 |
| July 20, 2026 | 1158.42 |
| July 17, 2026 | 1169.87 |
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:VEVIX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:VEVIX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |