VY Invesco Eq and Inc Portfolio Adviser (IUAAX)
31.91
-0.06
(-0.19%)
USD |
Nov 06 2026
IUAAX Total Return Level: 147.31 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 | 147.31 |
| November 05, 2026 | 147.59 |
| November 04, 2026 | 151.19 |
| November 03, 2026 | 149.76 |
| November 02, 2026 | 149.85 |
| October 30, 2026 | 149.80 |
| October 29, 2026 | 150.50 |
| October 28, 2026 | 149.66 |
| October 27, 2026 | 149.34 |
| October 26, 2026 | 148.83 |
| October 23, 2026 | 148.33 |
| October 22, 2026 | 148.88 |
| October 21, 2026 | 149.16 |
| October 20, 2026 | 148.88 |
| October 19, 2026 | 147.91 |
| October 16, 2026 | 148.19 |
| October 15, 2026 | 148.56 |
| October 14, 2026 | 147.73 |
| October 13, 2026 | 148.19 |
| October 12, 2026 | 148.51 |
| October 09, 2026 | 148.37 |
| October 08, 2026 | 147.73 |
| October 07, 2026 | 147.49 |
| October 06, 2026 | 148.14 |
| October 05, 2026 | 147.40 |
| Date | Value |
|---|---|
| October 02, 2026 | 147.08 |
| October 01, 2026 | 146.25 |
| September 30, 2026 | 145.97 |
| September 29, 2026 | 146.71 |
| September 28, 2026 | 146.89 |
| September 25, 2026 | 147.77 |
| September 24, 2026 | 146.99 |
| September 23, 2026 | 147.49 |
| September 22, 2026 | 148.60 |
| September 21, 2026 | 148.97 |
| September 18, 2026 | 148.14 |
| September 17, 2026 | 148.42 |
| September 16, 2026 | 147.68 |
| September 15, 2026 | 148.93 |
| September 14, 2026 | 149.43 |
| September 11, 2026 | 150.13 |
| September 10, 2026 | 149.30 |
| September 09, 2026 | 150.13 |
| September 08, 2026 | 150.91 |
| September 04, 2026 | 151.70 |
| September 03, 2026 | 151.79 |
| September 02, 2026 | 151.00 |
| September 01, 2026 | 150.40 |
| August 31, 2026 | 151.00 |
| August 28, 2026 | 151.65 |
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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Median