VY Invesco Eq and Inc Portfolio Initial (IUAIX)
34.46
-0.03
(-0.09%)
USD |
Sep 04 2026
IUAIX Total Return Level: 171.63 for Sept. 4, 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 |
|---|---|
| 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 |
| August 27, 2026 | 171.88 |
| August 26, 2026 | 172.32 |
| August 25, 2026 | 172.22 |
| August 24, 2026 | 172.17 |
| August 21, 2026 | 171.98 |
| August 20, 2026 | 171.53 |
| August 19, 2026 | 172.42 |
| August 18, 2026 | 171.83 |
| August 17, 2026 | 172.67 |
| August 14, 2026 | 173.52 |
| August 13, 2026 | 173.32 |
| August 12, 2026 | 173.32 |
| August 11, 2026 | 172.87 |
| August 10, 2026 | 172.72 |
| August 07, 2026 | 173.12 |
| August 06, 2026 | 171.83 |
| August 05, 2026 | 171.88 |
| August 04, 2026 | 172.17 |
| August 03, 2026 | 170.67 |
| Date | Value |
|---|---|
| July 31, 2026 | 169.08 |
| July 30, 2026 | 167.91 |
| July 29, 2026 | 166.74 |
| July 28, 2026 | 168.85 |
| July 27, 2026 | 168.10 |
| July 24, 2026 | 167.82 |
| July 23, 2026 | 167.54 |
| July 22, 2026 | 168.52 |
| July 21, 2026 | 168.33 |
| July 20, 2026 | 167.49 |
| July 17, 2026 | 168.10 |
| July 16, 2026 | 168.85 |
| July 15, 2026 | 168.43 |
| July 14, 2026 | 168.05 |
| July 13, 2026 | 168.19 |
| July 10, 2026 | 168.66 |
| July 09, 2026 | 168.05 |
| July 08, 2026 | 167.16 |
| July 07, 2026 | 168.19 |
| July 06, 2026 | 168.29 |
| July 02, 2026 | 167.82 |
| July 01, 2026 | 167.35 |
| June 30, 2026 | 167.26 |
| June 29, 2026 | 167.35 |
| June 26, 2026 | 166.93 |
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 | 44.34 |
| 1919 Socially Responsive Balanced Fund I | 68.40 |
| Eaton Vance Balanced Fund I | 1975.69 |
| Hartford Balanced HLS Fund IB | 461.83 |
| PGIM Balanced Fund Z | 119.77 |