Victory Sycamore Established Value Fund Class R6 ( VEVRX) - Price History
Monthly price history for VEVRX (Victory Sycamore Established Value Fund Class R6)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $51.97 | $51.97 |
| July 2026 | $51.11 | $51.11 |
| June 2026 | $51.27 | $51.27 |
| May 2026 | $49.15 | $49.31 |
| April 2026 | $49.37 | $49.53 |
| March 2026 | $46.76 | $46.91 |
| February 2026 | $49.30 | $49.75 |
| January 2026 | $47.21 | $47.64 |
| December 2025 | $44.65 | $45.06 |
| November 2025 | $44.75 | $46.91 |
| October 2025 | $43.30 | $45.39 |
| September 2025 | $44.83 | $47 |
| August 2025 | $44.80 | $47.07 |
| July 2025 | $43.90 | $46.12 |
| June 2025 | $43.24 | $45.43 |
| May 2025 | $42.39 | $44.72 |
| April 2025 | $41.10 | $43.36 |
| March 2025 | $42.52 | $44.85 |
| February 2025 | $44.24 | $46.77 |
| January 2025 | $45.11 | $47.70 |
| December 2024 | $43.50 | $45.99 |
| November 2024 | $46.72 | $54.43 |
| October 2024 | $44.09 | $51.37 |
| September 2024 | $45.17 | $52.63 |
| August 2024 | $44.53 | $52.01 |
| July 2024 | $43.62 | $50.94 |
| June 2024 | $41.35 | $48.29 |
| May 2024 | $42.02 | $49.26 |
| April 2024 | $40.94 | $48 |
| March 2024 | $43.12 | $50.56 |
| February 2024 | $40.91 | $48.10 |
| January 2024 | $39.23 | $46.13 |
| December 2023 | $39.48 | $46.42 |
| November 2023 | $37.24 | $46.19 |
| October 2023 | $34.43 | $42.71 |
| September 2023 | $35.66 | $44.24 |
| August 2023 | $37.45 | $46.59 |
| July 2023 | $38.63 | $48.05 |
| June 2023 | $37.17 | $46.24 |
| May 2023 | $34.49 | $43.08 |
| April 2023 | $36.26 | $45.30 |
| March 2023 | $36.37 | $45.43 |
| February 2023 | $37.33 | $46.74 |
| January 2023 | $38.11 | $47.72 |
| December 2022 | $35.74 | $44.75 |
| November 2022 | $37.10 | $49.66 |
| October 2022 | $35.03 | $46.89 |
| September 2022 | $31.63 | $42.35 |
| August 2022 | $34.39 | $46.22 |
| July 2022 | $35.49 | $47.70 |
| June 2022 | $32.71 | $43.96 |
| May 2022 | $36.22 | $48.92 |
| April 2022 | $35.64 | $48.14 |
| March 2022 | $36.84 | $49.76 |
| February 2022 | $35.79 | $48.48 |
| January 2022 | $35.56 | $48.17 |
| December 2021 | $36.66 | $49.66 |
| November 2021 | $34.29 | $49.99 |
| October 2021 | $35.46 | $51.69 |
| September 2021 | $33.92 | $49.45 |
| August 2021 | $35.47 | $51.85 |
| July 2021 | $34.69 | $50.71 |
| June 2021 | $34.12 | $49.88 |
| May 2021 | $34.92 | $51.29 |
| April 2021 | $34.18 | $50.20 |
| March 2021 | $32.34 | $47.49 |
| February 2021 | $30.48 | $44.90 |
| January 2021 | $27.73 | $40.85 |
| December 2020 | $27.78 | $40.92 |
| November 2020 | $26.52 | $40.84 |
| October 2020 | $23.24 | $35.78 |
| September 2020 | $23.04 | $35.47 |
| August 2020 | $23.50 | $36.32 |
| July 2020 | $22.61 | $34.94 |
| June 2020 | $21.87 | $33.80 |
| May 2020 | $21.64 | $33.56 |
| April 2020 | $20.54 | $31.85 |
| March 2020 | $18.15 | $28.15 |
| February 2020 | $22.60 | $35.28 |
| January 2020 | $25.05 | $39.09 |
| December 2019 | $25.69 | $40.09 |
| November 2019 | $25.07 | $41.18 |
| October 2019 | $24.43 | $40.13 |
| September 2019 | $24.25 | $39.84 |
| August 2019 | $23.34 | $38.45 |
| July 2019 | $24 | $39.54 |
| June 2019 | $23.75 | $39.13 |
| May 2019 | $22.18 | $36.67 |
| April 2019 | $23.67 | $39.14 |
| March 2019 | $22.68 | $37.50 |
| February 2019 | $22.60 | $37.48 |
| January 2019 | $21.80 | $36.16 |
| December 2018 | $19.94 | $33.07 |
| November 2018 | $22.18 | $40.30 |
| October 2018 | $21.77 | $39.55 |
| September 2018 | $23.54 | $42.77 |
| August 2018 | $23.62 | $43.03 |
| July 2018 | $23.31 | $42.47 |
| June 2018 | $22.48 | $40.95 |
| May 2018 | $22.21 | $40.58 |
| April 2018 | $22.02 | $40.24 |
| March 2018 | $21.92 | $40.05 |
| February 2018 | $22.05 | $40.41 |
| January 2018 | $22.86 | $41.90 |
| December 2017 | $22.16 | $40.61 |
| November 2017 | $21.93 | $41.29 |
| October 2017 | $21.27 | $40.05 |
| September 2017 | $20.93 | $39.42 |
| August 2017 | $20.26 | $38.24 |
| July 2017 | $20.51 | $38.71 |
| June 2017 | $20.14 | $38 |
| May 2017 | $19.94 | $37.72 |
| April 2017 | $20 | $37.83 |
| March 2017 | $20.07 | $37.96 |
| February 2017 | $20.06 | $38.02 |
| January 2017 | $19.46 | $36.89 |
| December 2016 | $19.09 | $36.18 |
| November 2016 | $18.93 | $36.31 |
| October 2016 | $17.65 | $33.85 |
| September 2016 | $18.12 | $34.77 |
| August 2016 | $18.05 | $34.70 |
| July 2016 | $17.80 | $34.22 |
| June 2016 | $17.31 | $33.27 |
| May 2016 | $17.30 | $33.33 |
| April 2016 | $16.66 | $32.09 |
| March 2016 | $16.45 | $31.69 |
| February 2016 | $15.25 | $29.44 |
| January 2016 | $15.10 | $29.16 |
| December 2015 | $15.76 | $30.43 |
| November 2015 | $16.71 | $35.80 |
| October 2015 | $16.60 | $35.56 |
| September 2015 | $15.44 | $33.07 |
| August 2015 | $15.82 | $33.96 |
| July 2015 | $16.53 | $35.50 |
| June 2015 | $16.14 | $34.66 |
| May 2015 | $16.43 | $35.39 |
| April 2015 | $16.18 | $34.86 |
| March 2015 | $16.34 | $35.20 |
| February 2015 | $16.26 | $35.13 |
| January 2015 | $15.39 | $33.24 |
| December 2014 | $15.59 | $33.67 |
| November 2014 | $15.37 | $37.90 |
| October 2014 | $15.02 | $37.02 |
| September 2014 | $14.45 | $35.63 |
| August 2014 | $14.99 | $37.05 |
| July 2014 | $14.43 | $35.67 |
| June 2014 | $14.99 | $37.04 |
| May 2014 | $14.55 | $36.04 |
| April 2014 | $14.28 | $35.37 |
| March 2014 | $14.29 | $35.41 |
VEVRX
Price: $51.97
Dividend Yield: 4.24%
Forward Dividend Yield: 1.25%
Payout Ratio: 2.46%
Dividend Per Share: 0.65 USD
Earnings Per Share: 2.13 USD
P/E Ratio: 23.08
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 15.8 billion
Average Dividend Frequency: 5
Years Paying Dividends: 13
DGR3: 16.32%
DGR5: 24.26%
DGR10: 30.00%