Voya VACS Index Series EM Portfolio (VVIEX)

16.84 -0.11 (-0.65%) USD  |  Oct 15 2026
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VVIEX Total Return Level: 18.49 for Oct. 15, 2026

Total Return Level Chart

Sep '18
Jan '19
May '19
 
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240.00
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Historical Total Return Level Data

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Date Value
October 15, 2026 18.49
October 14, 2026 18.61
October 13, 2026 18.99
October 12, 2026 19.16
October 09, 2026 19.35
October 08, 2026 19.19
October 07, 2026 19.59
October 06, 2026 19.84
October 05, 2026 19.98
October 02, 2026 19.62
October 01, 2026 19.44
September 30, 2026 19.35
September 29, 2026 19.50
September 28, 2026 19.47
September 25, 2026 19.75
September 24, 2026 19.56
September 23, 2026 19.73
September 22, 2026 20.05
September 21, 2026 19.99
September 18, 2026 19.47
September 17, 2026 19.38
September 16, 2026 19.05
September 15, 2026 19.06
September 14, 2026 19.20
September 11, 2026 19.67
Date Value
September 10, 2026 19.51
September 09, 2026 19.82
September 08, 2026 19.91
September 04, 2026 19.78
September 03, 2026 19.57
September 02, 2026 19.44
September 01, 2026 19.37
August 31, 2026 19.44
August 28, 2026 19.43
August 27, 2026 19.58
August 26, 2026 19.46
August 25, 2026 19.43
August 24, 2026 19.13
August 21, 2026 19.45
August 20, 2026 19.22
August 19, 2026 19.04
August 18, 2026 18.98
August 17, 2026 19.50
August 14, 2026 19.28
August 13, 2026 19.33
August 12, 2026 19.23
August 11, 2026 18.90
August 10, 2026 18.90
August 07, 2026 18.93
August 06, 2026 18.80

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.

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Total Return Level Range, Past 5 Years

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Total Return Level Benchmarks

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Nuveen Emerging Markets Equity Index Fund Premier 22.89
Fidelity SAI Emerging Markets Index Fund 26.28
Schwab Fundamental EM Equity Index Fund 24.75
Fidelity SAI Emerging Markets Value Index 26.74
Northern Emerging Markets Equity Index Fund 27.92