Victory Sycamore Established Value Fund Class I ( VEVIX) - Price History
Monthly price history for VEVIX (Victory Sycamore Established Value Fund Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $51.94 | $51.94 |
| July 2026 | $51.08 | $51.08 |
| June 2026 | $51.24 | $51.24 |
| May 2026 | $49.12 | $49.27 |
| April 2026 | $49.35 | $49.50 |
| March 2026 | $46.73 | $46.88 |
| February 2026 | $49.28 | $49.72 |
| January 2026 | $47.19 | $47.61 |
| December 2025 | $44.64 | $45.04 |
| November 2025 | $44.73 | $46.88 |
| October 2025 | $43.28 | $45.36 |
| September 2025 | $44.82 | $46.97 |
| August 2025 | $44.79 | $47.04 |
| July 2025 | $43.89 | $46.09 |
| June 2025 | $43.23 | $45.40 |
| May 2025 | $42.39 | $44.69 |
| April 2025 | $41.10 | $43.33 |
| March 2025 | $42.51 | $44.82 |
| February 2025 | $44.23 | $46.74 |
| January 2025 | $45.11 | $47.67 |
| December 2024 | $43.49 | $45.96 |
| November 2024 | $46.71 | $54.39 |
| October 2024 | $44.09 | $51.34 |
| September 2024 | $45.18 | $52.61 |
| August 2024 | $44.54 | $51.98 |
| July 2024 | $43.62 | $50.91 |
| June 2024 | $41.35 | $48.26 |
| May 2024 | $42.02 | $49.23 |
| April 2024 | $40.96 | $47.98 |
| March 2024 | $43.13 | $50.53 |
| February 2024 | $40.92 | $48.08 |
| January 2024 | $39.25 | $46.11 |
| December 2023 | $39.50 | $46.40 |
| November 2023 | $37.25 | $46.16 |
| October 2023 | $34.44 | $42.68 |
| September 2023 | $35.68 | $44.22 |
| August 2023 | $37.48 | $46.57 |
| July 2023 | $38.64 | $48.02 |
| June 2023 | $37.20 | $46.22 |
| May 2023 | $34.51 | $43.06 |
| April 2023 | $36.28 | $45.27 |
| March 2023 | $36.39 | $45.41 |
| February 2023 | $37.35 | $46.71 |
| January 2023 | $38.14 | $47.69 |
| December 2022 | $35.77 | $44.73 |
| November 2022 | $37.13 | $49.64 |
| October 2022 | $35.05 | $46.86 |
| September 2022 | $31.66 | $42.33 |
| August 2022 | $34.42 | $46.20 |
| July 2022 | $35.52 | $47.67 |
| June 2022 | $32.74 | $43.94 |
| May 2022 | $36.25 | $48.89 |
| April 2022 | $35.67 | $48.11 |
| March 2022 | $36.88 | $49.74 |
| February 2022 | $35.83 | $48.46 |
| January 2022 | $35.60 | $48.15 |
| December 2021 | $36.70 | $49.64 |
| November 2021 | $34.33 | $49.96 |
| October 2021 | $35.50 | $51.67 |
| September 2021 | $33.96 | $49.43 |
| August 2021 | $35.52 | $51.83 |
| July 2021 | $34.74 | $50.69 |
| June 2021 | $34.17 | $49.86 |
| May 2021 | $34.97 | $51.26 |
| April 2021 | $34.22 | $50.17 |
| March 2021 | $32.38 | $47.47 |
| February 2021 | $30.53 | $44.89 |
| January 2021 | $27.78 | $40.84 |
| December 2020 | $27.82 | $40.90 |
| November 2020 | $26.56 | $40.82 |
| October 2020 | $23.28 | $35.77 |
| September 2020 | $23.08 | $35.46 |
| August 2020 | $23.54 | $36.30 |
| July 2020 | $22.65 | $34.93 |
| June 2020 | $21.91 | $33.79 |
| May 2020 | $21.67 | $33.54 |
| April 2020 | $20.57 | $31.84 |
| March 2020 | $18.18 | $28.14 |
| February 2020 | $22.65 | $35.27 |
| January 2020 | $25.10 | $39.08 |
| December 2019 | $25.73 | $40.07 |
| November 2019 | $25.11 | $41.16 |
| October 2019 | $24.48 | $40.12 |
| September 2019 | $24.30 | $39.83 |
| August 2019 | $23.38 | $38.44 |
| July 2019 | $24.04 | $39.52 |
| June 2019 | $23.80 | $39.12 |
| May 2019 | $22.22 | $36.66 |
| April 2019 | $23.72 | $39.13 |
| March 2019 | $22.73 | $37.49 |
| February 2019 | $22.64 | $37.46 |
| January 2019 | $21.84 | $36.14 |
| December 2018 | $19.98 | $33.06 |
| November 2018 | $22.23 | $40.29 |
| October 2018 | $21.82 | $39.55 |
| September 2018 | $23.59 | $42.76 |
| August 2018 | $23.66 | $43.01 |
| July 2018 | $23.36 | $42.45 |
| June 2018 | $22.52 | $40.93 |
| May 2018 | $22.26 | $40.56 |
| April 2018 | $22.08 | $40.23 |
| March 2018 | $21.97 | $40.03 |
| February 2018 | $22.10 | $40.39 |
| January 2018 | $22.92 | $41.88 |
| December 2017 | $22.21 | $40.59 |
| November 2017 | $21.98 | $41.27 |
| October 2017 | $21.32 | $40.04 |
| September 2017 | $20.99 | $39.41 |
| August 2017 | $20.32 | $38.22 |
| July 2017 | $20.57 | $38.69 |
| June 2017 | $20.19 | $37.99 |
| May 2017 | $20 | $37.70 |
| April 2017 | $20.06 | $37.82 |
| March 2017 | $20.13 | $37.95 |
| February 2017 | $20.12 | $38.01 |
| January 2017 | $19.53 | $36.88 |
| December 2016 | $19.14 | $36.16 |
| November 2016 | $18.99 | $36.29 |
| October 2016 | $17.70 | $33.83 |
| September 2016 | $18.19 | $34.76 |
| August 2016 | $18.11 | $34.68 |
| July 2016 | $17.87 | $34.21 |
| June 2016 | $17.38 | $33.27 |
| May 2016 | $17.37 | $33.32 |
| April 2016 | $16.72 | $32.08 |
| March 2016 | $16.51 | $31.68 |
| February 2016 | $15.31 | $29.44 |
| January 2016 | $15.17 | $29.16 |
| December 2015 | $15.82 | $30.42 |
| November 2015 | $16.78 | $35.80 |
| October 2015 | $16.67 | $35.56 |
| September 2015 | $15.50 | $33.06 |
| August 2015 | $15.88 | $33.96 |
| July 2015 | $16.60 | $35.50 |
| June 2015 | $16.20 | $34.65 |
| May 2015 | $16.50 | $35.39 |
| April 2015 | $16.25 | $34.86 |
| March 2015 | $16.41 | $35.20 |
| February 2015 | $16.33 | $35.13 |
| January 2015 | $15.45 | $33.24 |
| December 2014 | $15.65 | $33.67 |
| November 2014 | $15.43 | $37.89 |
| October 2014 | $15.07 | $37.01 |
| September 2014 | $14.51 | $35.63 |
| August 2014 | $15.06 | $37.05 |
| July 2014 | $14.49 | $35.66 |
| June 2014 | $15.05 | $37.04 |
| May 2014 | $14.61 | $36.04 |
| April 2014 | $14.33 | $35.36 |
| March 2014 | $14.35 | $35.40 |
| February 2014 | $14.15 | $34.98 |
| January 2014 | $13.54 | $33.46 |
| December 2013 | $13.92 | $34.41 |
| November 2013 | $13.47 | $35.66 |
| October 2013 | $13.18 | $34.89 |
| September 2013 | $12.66 | $33.53 |
| August 2013 | $12.09 | $32.07 |
| July 2013 | $12.41 | $32.92 |
| June 2013 | $11.72 | $31.10 |
| May 2013 | $11.92 | $31.70 |
| April 2013 | $11.67 | $31.04 |
| March 2013 | $11.70 | $31.10 |
| February 2013 | $11.27 | $30.01 |
| January 2013 | $11.04 | $29.39 |
| December 2012 | $10.32 | $27.48 |
| November 2012 | $10.16 | $27.89 |
| October 2012 | $9.90 | $27.17 |
| September 2012 | $10 | $27.45 |
| August 2012 | $9.80 | $26.97 |
| July 2012 | $9.65 | $26.55 |
| June 2012 | $9.67 | $26.62 |
| May 2012 | $9.51 | $26.23 |
| April 2012 | $10.09 | $27.84 |
| March 2012 | $10.06 | $27.74 |
| February 2012 | $9.90 | $27.34 |
| January 2012 | $9.54 | $26.37 |
| December 2011 | $9.17 | $25.34 |
| November 2011 | $9.10 | $25.93 |
| October 2011 | $9.07 | $25.83 |
| September 2011 | $7.97 | $22.71 |
| August 2011 | $8.78 | $25.06 |
| July 2011 | $9.46 | $27.02 |
| June 2011 | $9.84 | $28.09 |
| May 2011 | $10.06 | $28.79 |
| April 2011 | $10.05 | $28.75 |
| March 2011 | $9.98 | $28.56 |
| February 2011 | $9.78 | $28.03 |
| January 2011 | $9.43 | $27.03 |
| December 2010 | $9.13 | $26.16 |
| November 2010 | $8.57 | $26.30 |
| October 2010 | $8.49 | $26.04 |
| September 2010 | $8.11 | $24.89 |
| August 2010 | $7.44 | $22.88 |
| July 2010 | $7.83 | $24.06 |
| June 2010 | $7.35 | $22.60 |
| May 2010 | $7.78 | $23.94 |
| April 2010 | $8.32 | $25.62 |
| March 2010 | $7.99 | $24.58 |
VEVIX
Price: $51.94
52 week price:
Dividend Yield: 4.21%
5-year range yield:
Forward Dividend Yield: 1.22%
Payout Ratio: 2.38%
Dividend Per Share: 0.63 USD
Earnings Per Share: 2.13 USD
P/E Ratio: 23.06
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 15.7 billion
Average Dividend Frequency: 5
Years Paying Dividends: 17
DGR3: 16.46%
DGR5: 24.34%
DGR10: 25.06%