VY Invesco Eq and Inc Portfolio Initial (IUAIX)
33.50
-0.06
(-0.18%)
USD |
Nov 06 2026
IUAIX Total Return Level: 166.85 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 | 166.85 |
| November 05, 2026 | 167.14 |
| November 04, 2026 | 171.23 |
| November 03, 2026 | 169.63 |
| November 02, 2026 | 169.68 |
| October 30, 2026 | 169.68 |
| October 29, 2026 | 170.43 |
| October 28, 2026 | 169.49 |
| October 27, 2026 | 169.09 |
| October 26, 2026 | 168.49 |
| October 23, 2026 | 167.94 |
| October 22, 2026 | 168.59 |
| October 21, 2026 | 168.89 |
| October 20, 2026 | 168.54 |
| October 19, 2026 | 167.49 |
| October 16, 2026 | 167.79 |
| October 15, 2026 | 168.19 |
| October 14, 2026 | 167.24 |
| October 13, 2026 | 167.79 |
| October 12, 2026 | 168.14 |
| October 09, 2026 | 167.99 |
| October 08, 2026 | 167.24 |
| October 07, 2026 | 167.00 |
| October 06, 2026 | 167.74 |
| October 05, 2026 | 166.85 |
| Date | Value |
|---|---|
| October 02, 2026 | 166.50 |
| October 01, 2026 | 165.55 |
| September 30, 2026 | 165.25 |
| September 29, 2026 | 166.05 |
| September 28, 2026 | 166.30 |
| September 25, 2026 | 167.24 |
| September 24, 2026 | 166.35 |
| September 23, 2026 | 166.95 |
| September 22, 2026 | 168.19 |
| September 21, 2026 | 168.59 |
| September 18, 2026 | 167.69 |
| September 17, 2026 | 167.99 |
| September 16, 2026 | 167.14 |
| September 15, 2026 | 168.54 |
| September 14, 2026 | 169.09 |
| September 11, 2026 | 169.88 |
| September 10, 2026 | 168.94 |
| September 09, 2026 | 169.88 |
| September 08, 2026 | 170.78 |
| September 04, 2026 | 171.63 |
| September 03, 2026 | 171.78 |
| September 02, 2026 | 170.88 |
| September 01, 2026 | 170.18 |
| August 31, 2026 | 170.88 |
| August 28, 2026 | 171.58 |
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
Total Return Level Benchmarks
| Invesco Equity & Income Fund Y | 43.14 |
| Hartford Balanced HLS Fund IB | 451.11 |
| Nomura Wealth Builder Fund Institutional | 81.62 |
| PGIM Balanced Fund Z | 114.70 |
| Eaton Vance Balanced Fund I | 1916.05 |