VY Inv JPMorgan Small Cap Core Equity Port R6 (VPRSX)
14.07
+0.03
(+0.21%)
USD |
Sep 25 2026
VPRSX Total Return Level: 46.21 for Sept. 25, 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 25, 2026 | 46.21 |
| September 24, 2026 | 46.11 |
| September 23, 2026 | 46.24 |
| September 22, 2026 | 46.80 |
| September 21, 2026 | 46.67 |
| September 18, 2026 | 46.57 |
| September 17, 2026 | 46.70 |
| September 16, 2026 | 46.50 |
| September 15, 2026 | 46.57 |
| September 14, 2026 | 46.93 |
| September 11, 2026 | 47.19 |
| September 10, 2026 | 46.83 |
| September 09, 2026 | 47.39 |
| September 08, 2026 | 47.98 |
| September 04, 2026 | 48.28 |
| September 03, 2026 | 48.14 |
| September 02, 2026 | 47.75 |
| September 01, 2026 | 47.42 |
| August 31, 2026 | 48.08 |
| August 28, 2026 | 48.37 |
| August 27, 2026 | 49.03 |
| August 26, 2026 | 48.93 |
| August 25, 2026 | 48.87 |
| August 24, 2026 | 48.80 |
| August 21, 2026 | 49.16 |
| Date | Value |
|---|---|
| August 20, 2026 | 48.90 |
| August 19, 2026 | 49.49 |
| August 18, 2026 | 49.49 |
| August 17, 2026 | 50.34 |
| August 14, 2026 | 50.48 |
| August 13, 2026 | 50.25 |
| August 12, 2026 | 49.98 |
| August 11, 2026 | 49.65 |
| August 10, 2026 | 49.49 |
| August 07, 2026 | 49.88 |
| August 06, 2026 | 49.46 |
| August 05, 2026 | 49.69 |
| August 04, 2026 | 49.85 |
| August 03, 2026 | 48.83 |
| July 31, 2026 | 48.05 |
| July 30, 2026 | 48.11 |
| July 29, 2026 | 47.49 |
| July 28, 2026 | 48.34 |
| July 27, 2026 | 48.24 |
| July 24, 2026 | 47.91 |
| July 23, 2026 | 48.01 |
| July 22, 2026 | 48.28 |
| July 21, 2026 | 48.73 |
| July 20, 2026 | 48.05 |
| July 17, 2026 | 48.41 |
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