VY Invesco Eq and Inc Portfolio Initial (IUAIX)
33.76
-0.56
(-1.63%)
USD |
Dec 26 2025
IUAIX Total Return Price: 155.36 for Dec. 24, 2025
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
| Invesco Equity & Income Fund Y | 40.74 |
| Federated Hermes MDT Balanced Institutional | 63.29 |
| PGIM Balanced Fund Z | 110.90 |
| Eaton Vance Balanced Fund I | 1895.99 |
| Hartford Balanced HLS Fund IB | 440.96 |