Voya Solution 2045 Portfolio Service (ISRSX)
11.11
+0.02
(+0.18%)
USD |
Nov 06 2026
ISRSX Total Return Level: 48.89 for Nov. 6, 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 |
|---|---|
| November 06, 2026 | 48.89 |
| November 05, 2026 | 48.80 |
| November 04, 2026 | 50.56 |
| November 03, 2026 | 49.81 |
| November 02, 2026 | 49.77 |
| October 30, 2026 | 49.90 |
| October 29, 2026 | 50.56 |
| October 28, 2026 | 50.65 |
| October 27, 2026 | 50.47 |
| October 26, 2026 | 50.21 |
| October 23, 2026 | 50.03 |
| October 22, 2026 | 50.16 |
| October 21, 2026 | 50.69 |
| October 20, 2026 | 50.47 |
| October 19, 2026 | 50.25 |
| October 16, 2026 | 50.16 |
| October 15, 2026 | 50.60 |
| October 14, 2026 | 50.34 |
| October 13, 2026 | 50.82 |
| October 12, 2026 | 50.82 |
| October 09, 2026 | 50.96 |
| October 08, 2026 | 50.60 |
| October 07, 2026 | 50.87 |
| October 06, 2026 | 51.13 |
| October 05, 2026 | 50.96 |
| Date | Value |
|---|---|
| October 02, 2026 | 50.65 |
| October 01, 2026 | 50.30 |
| September 30, 2026 | 50.30 |
| September 29, 2026 | 50.52 |
| September 28, 2026 | 50.56 |
| September 25, 2026 | 50.96 |
| September 24, 2026 | 50.69 |
| September 23, 2026 | 50.82 |
| September 22, 2026 | 51.35 |
| September 21, 2026 | 51.31 |
| September 18, 2026 | 50.65 |
| September 17, 2026 | 50.74 |
| September 16, 2026 | 50.16 |
| September 15, 2026 | 50.34 |
| September 14, 2026 | 50.56 |
| September 11, 2026 | 50.91 |
| September 10, 2026 | 50.52 |
| September 09, 2026 | 50.96 |
| September 08, 2026 | 51.26 |
| September 04, 2026 | 51.44 |
| September 03, 2026 | 51.48 |
| September 02, 2026 | 51.04 |
| September 01, 2026 | 50.82 |
| August 31, 2026 | 51.18 |
| August 28, 2026 | 51.31 |
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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Minimum
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Maximum
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Average
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Median