Vericimetry US Small Cap Value Fund (VYSVX)
21.68
-0.03
(-0.14%)
USD |
Nov 06 2026
VYSVX Total Return Price: 46.47 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 | 46.47 |
| November 05, 2026 | 46.54 |
| November 04, 2026 | 48.32 |
| November 03, 2026 | 48.10 |
| November 02, 2026 | 48.38 |
| October 30, 2026 | 48.29 |
| October 29, 2026 | 48.77 |
| October 28, 2026 | 48.36 |
| October 27, 2026 | 48.32 |
| October 26, 2026 | 48.14 |
| October 23, 2026 | 47.89 |
| October 22, 2026 | 47.80 |
| October 21, 2026 | 47.72 |
| October 20, 2026 | 47.63 |
| October 19, 2026 | 47.20 |
| October 16, 2026 | 47.35 |
| October 15, 2026 | 47.54 |
| October 14, 2026 | 47.22 |
| October 13, 2026 | 47.93 |
| October 12, 2026 | 47.74 |
| October 09, 2026 | 47.74 |
| October 08, 2026 | 47.87 |
| October 07, 2026 | 47.61 |
| October 06, 2026 | 48.25 |
| October 05, 2026 | 48.36 |
| Date | Value |
|---|---|
| October 02, 2026 | 48.25 |
| October 01, 2026 | 47.72 |
| September 30, 2026 | 47.16 |
| September 29, 2026 | 47.50 |
| September 28, 2026 | 47.74 |
| September 25, 2026 | 48.10 |
| September 24, 2026 | 47.91 |
| September 23, 2026 | 47.91 |
| September 22, 2026 | 48.32 |
| September 21, 2026 | 48.29 |
| September 18, 2026 | 48.38 |
| September 17, 2026 | 48.53 |
| September 16, 2026 | 48.47 |
| September 15, 2026 | 48.89 |
| September 14, 2026 | 48.89 |
| September 11, 2026 | 49.32 |
| September 10, 2026 | 49.00 |
| September 09, 2026 | 49.19 |
| September 08, 2026 | 49.50 |
| September 04, 2026 | 49.88 |
| September 03, 2026 | 49.55 |
| September 02, 2026 | 49.31 |
| September 01, 2026 | 48.69 |
| August 31, 2026 | 49.08 |
| August 28, 2026 | 49.27 |
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:VYSVX", "total_return_price") |
| Last 5 Data Points: =YCS("M:VYSVX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |