VY JPMorgan Mid Cap Value Portfolio Adviser (IJMAX)

10.59 +0.03 (+0.28%) USD  |  Sep 25 2026
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IJMAX Total Return Level: 79.97 for Sept. 25, 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 25, 2026 79.97
September 24, 2026 79.75
September 23, 2026 80.20
September 22, 2026 80.80
September 21, 2026 80.96
September 18, 2026 80.80
September 17, 2026 81.33
September 16, 2026 81.11
September 15, 2026 82.01
September 14, 2026 82.47
September 11, 2026 82.54
September 10, 2026 81.86
September 09, 2026 82.39
September 08, 2026 83.30
September 04, 2026 84.43
September 03, 2026 84.73
September 02, 2026 84.05
September 01, 2026 83.52
August 31, 2026 84.13
August 28, 2026 84.73
August 27, 2026 84.96
August 26, 2026 85.49
August 25, 2026 85.34
August 24, 2026 85.64
August 21, 2026 85.49
Date Value
August 20, 2026 85.03
August 19, 2026 85.56
August 18, 2026 85.41
August 17, 2026 85.79
August 14, 2026 86.62
August 13, 2026 86.62
August 12, 2026 86.09
August 11, 2026 86.02
August 10, 2026 85.79
August 07, 2026 85.79
August 06, 2026 85.49
August 05, 2026 85.49
August 04, 2026 85.71
August 03, 2026 84.54
July 31, 2026 83.78
July 30, 2026 83.89
July 29, 2026 84.65
July 28, 2026 84.93
July 27, 2026 83.56
July 24, 2026 82.84
July 23, 2026 82.02
July 22, 2026 82.19
July 21, 2026 81.97
July 20, 2026 82.08
July 17, 2026 82.74

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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Franklin Mutual US Mid Cap Value Fund Adv 433.44
VY American Century Sm-Mid Cap Val Port Adviser 80.41
JPMorgan Mid Cap Value Fund R2 102.86
PGIM Quant Solutions Mid-Cap Value Fund R6 93.08
Victory Integrity Mid-Cap Value Fund A 45.63