Victory Sycamore Established Value Fund I (VEVIX)

49.17 +0.09 (+0.18%) USD  |  Sep 25 2026
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VEVIX Total Return Price: 1128.90 for Sept. 25, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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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 Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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Allspring Special Mid Cap Val Fd Inst 201.61
John Hancock Disciplined Value Mid Cap Fund Inst 171.95
Columbia Select Mid Cap Value Fund I 114.12
Lyrical US Value Equity Fund Institutional 48.97
Invesco Value Opportunities Fund Y 82.38

Total Return Price Excel Add-In Codes

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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.