Voya GNMA Income Fund A (LEXNX)
7.28
+0.02
(+0.28%)
USD |
Oct 29 2026
LEXNX Total Return Price: 183.38 for Oct. 29, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| October 29, 2026 | 183.38 |
| October 28, 2026 | 182.86 |
| October 27, 2026 | 183.10 |
| October 26, 2026 | 183.08 |
| October 23, 2026 | 182.81 |
| October 22, 2026 | 183.01 |
| October 21, 2026 | 181.23 |
| October 20, 2026 | 181.21 |
| October 19, 2026 | 180.95 |
| October 16, 2026 | 181.43 |
| October 15, 2026 | 181.38 |
| October 14, 2026 | 180.36 |
| October 13, 2026 | 180.09 |
| October 12, 2026 | 179.82 |
| October 09, 2026 | 179.80 |
| October 08, 2026 | 179.74 |
| October 07, 2026 | 178.97 |
| October 06, 2026 | 179.20 |
| October 05, 2026 | 178.68 |
| October 02, 2026 | 179.17 |
| October 01, 2026 | 179.61 |
| September 30, 2026 | 179.09 |
| September 29, 2026 | 179.34 |
| September 28, 2026 | 179.55 |
| September 25, 2026 | 181.04 |
| Date | Value |
|---|---|
| September 24, 2026 | 180.23 |
| September 23, 2026 | 181.46 |
| September 22, 2026 | 183.20 |
| September 21, 2026 | 183.18 |
| September 18, 2026 | 182.66 |
| September 17, 2026 | 183.60 |
| September 16, 2026 | 182.33 |
| September 15, 2026 | 182.57 |
| September 14, 2026 | 182.80 |
| September 11, 2026 | 182.78 |
| September 10, 2026 | 182.97 |
| September 09, 2026 | 184.46 |
| September 08, 2026 | 184.94 |
| September 04, 2026 | 185.17 |
| September 03, 2026 | 185.10 |
| September 02, 2026 | 184.83 |
| September 01, 2026 | 184.81 |
| August 31, 2026 | 185.29 |
| August 28, 2026 | 185.54 |
| August 27, 2026 | 186.21 |
| August 26, 2026 | 186.20 |
| August 25, 2026 | 186.68 |
| August 24, 2026 | 185.66 |
| August 21, 2026 | 185.39 |
| August 20, 2026 | 185.83 |
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
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:LEXNX", "total_return_price") |
| Last 5 Data Points: =YCS("M:LEXNX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |