Voya Russell Small Cap Index Port I (IIRSX)
13.41
+0.35 (+2.68%)
USD |
May 27 2022
IIRSX Net Asset Value: 13.41 for May 27, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 27, 2022 | 13.41 |
| May 26, 2022 | 13.06 |
| May 25, 2022 | 12.78 |
| May 24, 2022 | 12.53 |
| May 23, 2022 | 12.73 |
| May 20, 2022 | 12.60 |
| May 19, 2022 | 12.62 |
| May 18, 2022 | 12.61 |
| May 17, 2022 | 13.07 |
| May 16, 2022 | 12.67 |
| May 13, 2022 | 12.73 |
| May 12, 2022 | 12.35 |
| May 11, 2022 | 13.57 |
| May 10, 2022 | 13.91 |
| May 09, 2022 | 13.91 |
| May 06, 2022 | 14.52 |
| May 05, 2022 | 14.77 |
| May 04, 2022 | 15.40 |
| May 03, 2022 | 14.99 |
| May 02, 2022 | 14.87 |
| April 29, 2022 | 14.72 |
| April 28, 2022 | 15.14 |
| April 27, 2022 | 14.87 |
| April 26, 2022 | 14.93 |
| April 25, 2022 | 15.43 |
| Date | Value |
|---|---|
| April 22, 2022 | 15.32 |
| April 21, 2022 | 15.73 |
| April 20, 2022 | 16.09 |
| April 19, 2022 | 16.04 |
| April 18, 2022 | 15.72 |
| April 14, 2022 | 15.83 |
| April 13, 2022 | 15.99 |
| April 12, 2022 | 15.69 |
| April 11, 2022 | 15.64 |
| April 08, 2022 | 15.75 |
| April 07, 2022 | 15.87 |
| April 06, 2022 | 15.92 |
| April 05, 2022 | 16.15 |
| April 04, 2022 | 16.55 |
| April 01, 2022 | 16.51 |
| March 31, 2022 | 16.34 |
| March 30, 2022 | 16.51 |
| March 29, 2022 | 16.84 |
| March 28, 2022 | 16.40 |
| March 25, 2022 | 16.40 |
| March 24, 2022 | 16.38 |
| March 23, 2022 | 16.20 |
| March 22, 2022 | 16.48 |
| March 21, 2022 | 16.31 |
| March 18, 2022 | 16.46 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
8.51
Minimum
Mar 18 2020
19.22
Maximum
Nov 08 2021
14.90
Average
15.14
Median
Sep 28 2017