IUAIX 1 Year Total Returns (Daily) History | YCharts

VY Invesco Eq and Inc Portfolio Initial (IUAIX)

33.68 +0.18 (+0.54%) USD | Oct 06 2026

1 Year Total Returns (Daily) Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical 1 Year Total Returns (Daily) Data

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Date	Value
October 06, 2026	9.99%
October 05, 2026	9.44%
October 02, 2026	9.60%
October 01, 2026	9.11%
September 30, 2026	9.18%
September 29, 2026	9.87%
September 28, 2026	10.24%
September 25, 2026	11.34%
September 24, 2026	10.17%
September 23, 2026	10.33%
September 22, 2026	11.02%
September 21, 2026	11.32%
September 18, 2026	10.69%
September 17, 2026	11.33%
September 16, 2026	11.01%
September 15, 2026	11.97%
September 14, 2026	12.33%
September 11, 2026	12.28%
September 10, 2026	12.54%
September 09, 2026	13.45%
September 08, 2026	14.15%
September 04, 2026	14.51%
September 03, 2026	15.31%
September 02, 2026	14.50%
September 01, 2026	13.54%

Date	Value
August 31, 2026	14.01%
August 28, 2026	14.23%
August 27, 2026	14.50%
August 26, 2026	15.01%
August 25, 2026	15.15%
August 24, 2026	14.66%
August 21, 2026	16.02%
August 20, 2026	15.43%
August 19, 2026	16.25%
August 18, 2026	15.85%
August 17, 2026	16.49%
August 14, 2026	16.77%
August 13, 2026	16.24%
August 12, 2026	16.89%
August 11, 2026	17.72%
August 10, 2026	17.33%
August 07, 2026	18.12%
August 06, 2026	17.12%
August 05, 2026	17.12%
August 04, 2026	17.10%
August 03, 2026	16.88%
July 31, 2026	14.73%
July 30, 2026	13.37%
July 29, 2026	12.28%
July 28, 2026	13.70%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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Median

1 Year Total Returns (Daily) Benchmarks

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Invesco Equity & Income Fund Y	10.39%
PGIM Balanced Fund Z	10.09%
Hartford Balanced HLS Fund IB	8.28%
1919 Socially Responsive Balanced Fund I	6.66%
Nomura Wealth Builder Fund Institutional	14.09%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily)	-2.26%
3 Month Total Returns (Daily)	-0.32%
6 Month Total Returns (Daily)	5.89%
Annualized 3 Year Total Returns (Daily)	13.86%
Annualized 5 Year Total Returns (Daily)	7.25%
Annualized 10 Year Total Returns (Daily)	8.69%
Annualized 15 Year Total Returns (Daily)	9.71%
Annualized Total Returns Since Inception (Daily)	6.98%