Victory Sycamore Established Value Fund I (VEVIX)
51.40
-0.26
(-0.50%)
USD |
Nov 06 2026
VEVIX Total Return Price: 1180.10 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 1180.10 |
| November 05, 2026 | 1186.07 |
| November 04, 2026 | 1209.72 |
| November 03, 2026 | 1200.53 |
| November 02, 2026 | 1207.42 |
| October 30, 2026 | 1198.70 |
| October 29, 2026 | 1202.83 |
| October 28, 2026 | 1184.69 |
| October 27, 2026 | 1186.99 |
| October 26, 2026 | 1186.99 |
| October 23, 2026 | 1183.08 |
| October 22, 2026 | 1187.22 |
| October 21, 2026 | 1172.98 |
| October 20, 2026 | 1172.29 |
| October 19, 2026 | 1157.60 |
| October 16, 2026 | 1161.73 |
| October 15, 2026 | 1161.50 |
| October 14, 2026 | 1145.89 |
| October 13, 2026 | 1147.96 |
| October 12, 2026 | 1142.45 |
| October 09, 2026 | 1138.54 |
| October 08, 2026 | 1136.02 |
| October 07, 2026 | 1126.37 |
| October 06, 2026 | 1138.31 |
| October 05, 2026 | 1132.34 |
| Date | Value |
|---|---|
| October 02, 2026 | 1126.60 |
| October 01, 2026 | 1119.95 |
| September 30, 2026 | 1112.83 |
| September 29, 2026 | 1121.55 |
| September 28, 2026 | 1126.14 |
| 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 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:VEVIX", "total_return_price") |
| Last 5 Data Points: =YCS("M:VEVIX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |