VY Baron Growth Portfolio R6 (VYRBX)

27.79 -0.25 (-0.89%) USD  |  Dec 13 2024
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VYRBX Net Asset Value: 27.79 for Dec. 13, 2024

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Net Asset Value (NAV) Definition

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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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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MFS Mid Cap Growth Fund R2 27.27
Baron Asset Fund R6 119.72
Baron Growth Fund R6 110.03
Virtus KAR Mid-Cap Growth Fund R6 66.76
JPMorgan Mid Cap Growth Fund R2 46.11

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:VYRBX", "net_asset_value")
Last 5 Data Points: =YCS("M:VYRBX", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.