Voya Multi-Manager International Small Cap Fund A (NTKLX)
78.50
-0.75
(-0.95%)
USD |
Nov 06 2026
NTKLX Total Return Price: 213.25 for Nov. 6, 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 |
|---|---|
| November 06, 2026 | 213.25 |
| November 05, 2026 | 215.28 |
| November 04, 2026 | 221.37 |
| November 03, 2026 | 218.14 |
| November 02, 2026 | 218.92 |
| October 30, 2026 | 218.68 |
| October 29, 2026 | 222.08 |
| October 28, 2026 | 222.40 |
| October 27, 2026 | 221.48 |
| October 26, 2026 | 219.31 |
| October 23, 2026 | 218.14 |
| October 22, 2026 | 219.85 |
| October 21, 2026 | 223.57 |
| October 20, 2026 | 222.32 |
| October 19, 2026 | 222.29 |
| October 16, 2026 | 222.40 |
| October 15, 2026 | 222.54 |
| October 14, 2026 | 221.94 |
| October 13, 2026 | 225.47 |
| October 12, 2026 | 224.17 |
| October 09, 2026 | 225.44 |
| October 08, 2026 | 223.24 |
| October 07, 2026 | 224.82 |
| October 06, 2026 | 227.62 |
| October 05, 2026 | 226.72 |
| Date | Value |
|---|---|
| October 02, 2026 | 226.83 |
| October 01, 2026 | 224.98 |
| September 30, 2026 | 226.40 |
| September 29, 2026 | 227.62 |
| September 28, 2026 | 227.29 |
| September 25, 2026 | 228.70 |
| September 24, 2026 | 226.80 |
| September 23, 2026 | 228.19 |
| September 22, 2026 | 231.72 |
| September 21, 2026 | 230.23 |
| September 18, 2026 | 228.38 |
| September 17, 2026 | 229.44 |
| September 16, 2026 | 226.64 |
| September 15, 2026 | 226.94 |
| September 14, 2026 | 227.37 |
| September 11, 2026 | 229.68 |
| September 10, 2026 | 228.54 |
| September 09, 2026 | 231.15 |
| September 08, 2026 | 232.21 |
| September 04, 2026 | 233.78 |
| September 03, 2026 | 233.40 |
| September 02, 2026 | 230.31 |
| September 01, 2026 | 230.25 |
| August 31, 2026 | 232.62 |
| August 28, 2026 | 232.48 |
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:NTKLX", "total_return_price") |
| Last 5 Data Points: =YCS("M:NTKLX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |