VY Inv JPMorgan Small Cap Core Equity Port Inst (IJSIX)
14.72
+0.04
(+0.27%)
USD |
Sep 04 2026
IJSIX Total Return Level: 85.88 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 | 85.88 |
| September 03, 2026 | 85.64 |
| September 02, 2026 | 85.00 |
| September 01, 2026 | 84.36 |
| August 31, 2026 | 85.53 |
| August 28, 2026 | 86.11 |
| August 27, 2026 | 87.22 |
| August 26, 2026 | 87.04 |
| August 25, 2026 | 86.99 |
| August 24, 2026 | 86.87 |
| August 21, 2026 | 87.51 |
| August 20, 2026 | 86.99 |
| August 19, 2026 | 88.04 |
| August 18, 2026 | 88.10 |
| August 17, 2026 | 89.55 |
| August 14, 2026 | 89.85 |
| August 13, 2026 | 89.44 |
| August 12, 2026 | 88.91 |
| August 11, 2026 | 88.33 |
| August 10, 2026 | 88.10 |
| August 07, 2026 | 88.74 |
| August 06, 2026 | 87.98 |
| August 05, 2026 | 88.39 |
| August 04, 2026 | 88.68 |
| August 03, 2026 | 86.87 |
| Date | Value |
|---|---|
| July 31, 2026 | 85.53 |
| July 30, 2026 | 85.59 |
| July 29, 2026 | 84.48 |
| July 28, 2026 | 86.05 |
| July 27, 2026 | 85.82 |
| July 24, 2026 | 85.29 |
| July 23, 2026 | 85.41 |
| July 22, 2026 | 85.88 |
| July 21, 2026 | 86.69 |
| July 20, 2026 | 85.53 |
| July 17, 2026 | 86.11 |
| July 16, 2026 | 86.64 |
| July 15, 2026 | 86.40 |
| July 14, 2026 | 86.16 |
| July 13, 2026 | 85.91 |
| July 10, 2026 | 86.56 |
| July 09, 2026 | 86.81 |
| July 08, 2026 | 85.66 |
| July 07, 2026 | 86.56 |
| July 06, 2026 | 87.62 |
| July 02, 2026 | 87.37 |
| July 01, 2026 | 88.02 |
| June 30, 2026 | 88.52 |
| June 29, 2026 | 87.82 |
| June 26, 2026 | 87.62 |
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