Voya Russell Large Cap Growth Idx Port A (IRLAX)

43.09 +0.28  +0.65% Jun 2 USD

Voya Russell Large Cap Growth Idx Port A Net Asset Value:

43.09 for June 2, 2020
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Historical Net Asset Value Data

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Data for this Date Range  
June 2, 2020 43.09
June 1, 2020 42.81
May 29, 2020 42.64
May 28, 2020 42.28
May 27, 2020 42.25
May 26, 2020 41.93
May 22, 2020 41.89
May 21, 2020 41.73
May 20, 2020 42.06
May 19, 2020 41.37
May 18, 2020 41.60
May 15, 2020 40.73
May 14, 2020 40.43
May 13, 2020 40.05
May 12, 2020 40.59
May 11, 2020 43.56
May 8, 2020 43.24
May 7, 2020 42.70
May 6, 2020 42.20
May 5, 2020 42.19
May 4, 2020 41.68
May 1, 2020 41.30
April 30, 2020 42.45
April 29, 2020 42.32
April 28, 2020 41.05
   
April 27, 2020 41.71
April 24, 2020 41.37
April 23, 2020 40.72
April 22, 2020 40.75
April 21, 2020 39.66
April 20, 2020 41.08
April 17, 2020 41.67
April 16, 2020 41.06
April 15, 2020 40.54
April 14, 2020 41.09
April 13, 2020 39.52
April 9, 2020 39.48
April 8, 2020 39.20
April 7, 2020 38.08
April 6, 2020 38.31
April 3, 2020 35.66
April 2, 2020 36.22
April 1, 2020 35.48
March 31, 2020 37.08
March 30, 2020 37.52
March 27, 2020 36.19
March 26, 2020 37.57
March 25, 2020 35.42
March 24, 2020 35.30
March 23, 2020 32.42

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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.

Read full definition.

Net Asset Value Range, Past 5 Years

Minimum 22.99 Aug 25 2015
Maximum 46.66 Feb 19 2020
Average 32.82
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