Voya Growth and Income Portfolio Adviser (IAVGX)

23.17 -0.02 (-0.09%) USD  |  Sep 04 2026
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IAVGX Total Return Level: 153.22 for Sept. 4, 2026

Total Return Level Chart

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

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Date Value
September 04, 2026 153.22
September 03, 2026 153.35
September 02, 2026 152.16
September 01, 2026 151.37
August 31, 2026 152.63
August 28, 2026 153.29
August 27, 2026 153.29
August 26, 2026 152.76
August 25, 2026 152.69
August 24, 2026 152.36
August 21, 2026 152.82
August 20, 2026 152.10
August 19, 2026 153.15
August 18, 2026 152.76
August 17, 2026 154.21
August 14, 2026 154.54
August 13, 2026 154.54
August 12, 2026 154.21
August 11, 2026 153.88
August 10, 2026 154.54
August 07, 2026 154.87
August 06, 2026 153.62
August 05, 2026 153.95
August 04, 2026 154.28
August 03, 2026 151.70
Date Value
July 31, 2026 149.32
July 30, 2026 148.46
July 29, 2026 145.95
July 28, 2026 148.59
July 27, 2026 148.39
July 24, 2026 148.53
July 23, 2026 148.53
July 22, 2026 149.85
July 21, 2026 149.85
July 20, 2026 148.13
July 17, 2026 148.33
July 16, 2026 149.32
July 15, 2026 150.31
July 14, 2026 150.05
July 13, 2026 150.51
July 10, 2026 151.90
July 09, 2026 151.37
July 08, 2026 149.72
July 07, 2026 150.51
July 06, 2026 151.10
July 02, 2026 150.11
July 01, 2026 150.24
June 30, 2026 150.84
June 29, 2026 150.05
June 26, 2026 148.99

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

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Total Return Level Range, Past 5 Years

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Total Return Level Benchmarks

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T Rowe Price US Equity Research Fund Advisor 123.88
T Rowe Price US Large-Cap Core Fund Inc Advisor 96.75
VY Columbia Contrarian Core Portfolio Adviser 133.88
AB Core Opportunities Fund Advisor 127.67
Hodges Blue Chip Equity Income Fund Retail 82.43