Voya SmallCap Opportunities Port R6 (VRSCX)
20.41
-0.44 (-2.11%)
USD |
May 24 2022
VRSCX Net Asset Value: 20.41 for May 24, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 24, 2022 | 20.41 |
| May 23, 2022 | 20.85 |
| May 20, 2022 | 20.65 |
| May 19, 2022 | 20.66 |
| May 18, 2022 | 20.55 |
| May 17, 2022 | 21.35 |
| May 16, 2022 | 20.72 |
| May 13, 2022 | 20.91 |
| May 12, 2022 | 20.09 |
| May 11, 2022 | 19.86 |
| May 10, 2022 | 20.36 |
| May 09, 2022 | 20.19 |
| May 06, 2022 | 21.35 |
| May 05, 2022 | 21.75 |
| May 04, 2022 | 22.78 |
| May 03, 2022 | 22.29 |
| May 02, 2022 | 22.22 |
| April 29, 2022 | 21.95 |
| April 28, 2022 | 22.48 |
| April 27, 2022 | 22.01 |
| April 26, 2022 | 22.08 |
| April 25, 2022 | 22.93 |
| April 22, 2022 | 22.69 |
| April 21, 2022 | 23.31 |
| April 20, 2022 | 23.92 |
| Date | Value |
|---|---|
| April 19, 2022 | 23.87 |
| April 18, 2022 | 23.36 |
| April 14, 2022 | 23.54 |
| April 13, 2022 | 23.79 |
| April 12, 2022 | 23.40 |
| April 11, 2022 | 23.34 |
| April 08, 2022 | 23.56 |
| April 07, 2022 | 23.80 |
| April 06, 2022 | 23.87 |
| April 05, 2022 | 24.32 |
| April 04, 2022 | 24.85 |
| April 01, 2022 | 24.85 |
| March 31, 2022 | 24.68 |
| March 30, 2022 | 24.94 |
| March 29, 2022 | 25.39 |
| March 28, 2022 | 24.69 |
| March 25, 2022 | 24.80 |
| March 24, 2022 | 24.82 |
| March 23, 2022 | 24.48 |
| March 22, 2022 | 24.91 |
| March 21, 2022 | 24.48 |
| March 18, 2022 | 24.77 |
| March 17, 2022 | 24.41 |
| March 16, 2022 | 24.03 |
| March 15, 2022 | 23.11 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
13.96
Minimum
Mar 18 2020
31.93
Maximum
Jun 20 2018
25.48
Average
25.66
Median
Dec 01 2021