Voya Corporate Leaders 100 R6 (VYCGX)
19.35
+0.20 (+1.04%)
USD |
Jul 01 2022
VYCGX Net Asset Value: 19.35 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 19.35 |
| June 30, 2022 | 19.15 |
| June 29, 2022 | 19.28 |
| June 28, 2022 | 19.33 |
| June 27, 2022 | 19.62 |
| June 24, 2022 | 19.67 |
| June 23, 2022 | 19.11 |
| June 22, 2022 | 18.99 |
| June 21, 2022 | 19.04 |
| June 17, 2022 | 18.62 |
| June 16, 2022 | 18.62 |
| June 15, 2022 | 19.16 |
| June 14, 2022 | 18.96 |
| June 13, 2022 | 19.03 |
| June 10, 2022 | 19.71 |
| June 09, 2022 | 20.25 |
| June 08, 2022 | 20.69 |
| June 07, 2022 | 20.93 |
| June 06, 2022 | 20.75 |
| June 03, 2022 | 20.72 |
| June 02, 2022 | 20.96 |
| June 01, 2022 | 20.65 |
| May 31, 2022 | 20.81 |
| May 27, 2022 | 20.93 |
| May 26, 2022 | 20.54 |
| Date | Value |
|---|---|
| May 25, 2022 | 20.21 |
| May 24, 2022 | 20.05 |
| May 23, 2022 | 20.07 |
| May 20, 2022 | 19.73 |
| May 19, 2022 | 19.70 |
| May 18, 2022 | 19.86 |
| May 17, 2022 | 20.63 |
| May 16, 2022 | 20.26 |
| May 13, 2022 | 20.28 |
| May 12, 2022 | 19.92 |
| May 11, 2022 | 19.91 |
| May 10, 2022 | 20.11 |
| May 09, 2022 | 20.16 |
| May 06, 2022 | 20.66 |
| May 05, 2022 | 20.72 |
| May 04, 2022 | 21.28 |
| May 03, 2022 | 20.64 |
| May 02, 2022 | 20.55 |
| April 29, 2022 | 20.46 |
| April 28, 2022 | 21.16 |
| April 27, 2022 | 20.75 |
| April 26, 2022 | 20.75 |
| April 25, 2022 | 21.27 |
| April 22, 2022 | 21.20 |
| April 21, 2022 | 21.78 |
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
14.90
Minimum
Mar 23 2020
24.48
Maximum
Nov 08 2021
21.50
Average
21.68
Median
Oct 23 2017