VY Invesco Eq and Inc Portfolio Service (IUASX)
33.74
-0.03
(-0.09%)
USD |
Sep 04 2026
IUASX Total Return Level: 161.34 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 | 161.34 |
| September 03, 2026 | 161.48 |
| September 02, 2026 | 160.62 |
| September 01, 2026 | 160.00 |
| August 31, 2026 | 160.62 |
| August 28, 2026 | 161.29 |
| August 27, 2026 | 161.58 |
| August 26, 2026 | 162.01 |
| August 25, 2026 | 161.91 |
| August 24, 2026 | 161.87 |
| August 21, 2026 | 161.72 |
| August 20, 2026 | 161.24 |
| August 19, 2026 | 162.10 |
| August 18, 2026 | 161.53 |
| August 17, 2026 | 162.34 |
| August 14, 2026 | 163.16 |
| August 13, 2026 | 162.97 |
| August 12, 2026 | 162.97 |
| August 11, 2026 | 162.58 |
| August 10, 2026 | 162.39 |
| August 07, 2026 | 162.82 |
| August 06, 2026 | 161.58 |
| August 05, 2026 | 161.63 |
| August 04, 2026 | 161.87 |
| August 03, 2026 | 160.52 |
| Date | Value |
|---|---|
| July 31, 2026 | 158.99 |
| July 30, 2026 | 157.91 |
| July 29, 2026 | 156.79 |
| July 28, 2026 | 158.77 |
| July 27, 2026 | 158.09 |
| July 24, 2026 | 157.82 |
| July 23, 2026 | 157.55 |
| July 22, 2026 | 158.45 |
| July 21, 2026 | 158.27 |
| July 20, 2026 | 157.51 |
| July 17, 2026 | 158.09 |
| July 16, 2026 | 158.77 |
| July 15, 2026 | 158.36 |
| July 14, 2026 | 158.05 |
| July 13, 2026 | 158.18 |
| July 10, 2026 | 158.59 |
| July 09, 2026 | 158.05 |
| July 08, 2026 | 157.24 |
| July 07, 2026 | 158.18 |
| July 06, 2026 | 158.27 |
| July 02, 2026 | 157.82 |
| July 01, 2026 | 157.42 |
| June 30, 2026 | 157.28 |
| June 29, 2026 | 157.42 |
| June 26, 2026 | 156.97 |
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
| Columbia Balanced Fund S | 67.15 |
| Invesco Equity & Income Fund R6 | 2482.90 |
| VY T Rowe Price Capital Appreciation Port Svc 2 | 184.00 |
| Touchstone Balanced Fund C | 113.01 |
| Archer Balanced Fund | 35.81 |