VY JPMorgan Mid Cap Value Portfolio Initial (IJMIX)
12.32
-0.05
(-0.40%)
USD |
Sep 04 2026
IJMIX Total Return Level: 95.33 for Sept. 4, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| September 04, 2026 | 95.33 |
| September 03, 2026 | 95.72 |
| September 02, 2026 | 94.94 |
| September 01, 2026 | 94.32 |
| August 31, 2026 | 95.02 |
| August 28, 2026 | 95.72 |
| August 27, 2026 | 95.95 |
| August 26, 2026 | 96.57 |
| August 25, 2026 | 96.41 |
| August 24, 2026 | 96.72 |
| August 21, 2026 | 96.57 |
| August 20, 2026 | 96.03 |
| August 19, 2026 | 96.65 |
| August 18, 2026 | 96.49 |
| August 17, 2026 | 96.88 |
| August 14, 2026 | 97.81 |
| August 13, 2026 | 97.81 |
| August 12, 2026 | 97.26 |
| August 11, 2026 | 97.19 |
| August 10, 2026 | 96.88 |
| August 07, 2026 | 96.96 |
| August 06, 2026 | 96.49 |
| August 05, 2026 | 96.49 |
| August 04, 2026 | 96.80 |
| August 03, 2026 | 95.46 |
| Date | Value |
|---|---|
| July 31, 2026 | 94.59 |
| July 30, 2026 | 94.76 |
| July 29, 2026 | 95.57 |
| July 28, 2026 | 95.86 |
| July 27, 2026 | 94.30 |
| July 24, 2026 | 93.55 |
| July 23, 2026 | 92.63 |
| July 22, 2026 | 92.81 |
| July 21, 2026 | 92.58 |
| July 20, 2026 | 92.63 |
| July 17, 2026 | 93.38 |
| July 16, 2026 | 94.13 |
| July 15, 2026 | 92.52 |
| July 14, 2026 | 92.75 |
| July 13, 2026 | 93.21 |
| July 10, 2026 | 93.15 |
| July 09, 2026 | 92.63 |
| July 08, 2026 | 91.94 |
| July 07, 2026 | 93.04 |
| July 06, 2026 | 93.04 |
| July 02, 2026 | 93.32 |
| July 01, 2026 | 92.86 |
| June 30, 2026 | 92.75 |
| June 29, 2026 | 92.69 |
| June 26, 2026 | 92.63 |
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.
Total Return Level Range, Past 5 Years
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Median