Voya SmallCap Opportunities Portfolio I (IVSOX)
27.03
+0.04
(+0.15%)
USD |
Sep 04 2026
IVSOX Total Return Level: 204.63 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 | 204.63 |
| September 03, 2026 | 204.33 |
| September 02, 2026 | 203.50 |
| September 01, 2026 | 201.45 |
| August 31, 2026 | 204.71 |
| August 28, 2026 | 205.62 |
| August 27, 2026 | 210.39 |
| August 26, 2026 | 210.24 |
| August 25, 2026 | 210.01 |
| August 24, 2026 | 209.71 |
| August 21, 2026 | 211.07 |
| August 20, 2026 | 209.18 |
| August 19, 2026 | 212.05 |
| August 18, 2026 | 211.07 |
| August 17, 2026 | 215.84 |
| August 14, 2026 | 215.61 |
| August 13, 2026 | 212.73 |
| August 12, 2026 | 212.66 |
| August 11, 2026 | 210.54 |
| August 10, 2026 | 210.39 |
| August 07, 2026 | 211.07 |
| August 06, 2026 | 207.13 |
| August 05, 2026 | 207.66 |
| August 04, 2026 | 209.48 |
| August 03, 2026 | 203.72 |
| Date | Value |
|---|---|
| July 31, 2026 | 200.85 |
| July 30, 2026 | 202.51 |
| July 29, 2026 | 197.44 |
| July 28, 2026 | 201.98 |
| July 27, 2026 | 203.72 |
| July 24, 2026 | 203.27 |
| July 23, 2026 | 206.00 |
| July 22, 2026 | 206.45 |
| July 21, 2026 | 208.19 |
| July 20, 2026 | 204.41 |
| July 17, 2026 | 207.13 |
| July 16, 2026 | 207.43 |
| July 15, 2026 | 210.31 |
| July 14, 2026 | 210.54 |
| July 13, 2026 | 208.80 |
| July 10, 2026 | 213.11 |
| July 09, 2026 | 214.55 |
| July 08, 2026 | 211.52 |
| July 07, 2026 | 213.34 |
| July 06, 2026 | 216.44 |
| July 02, 2026 | 216.22 |
| July 01, 2026 | 220.08 |
| June 30, 2026 | 223.60 |
| June 29, 2026 | 221.09 |
| June 26, 2026 | 218.93 |
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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Median