VY T Rowe Price Diversified Mid Cap Gr Port R6 (VYRIX)
8.54
-0.12
(-1.39%)
USD |
Aug 24 2026
VYRIX Net Asset Value: 8.54 for Aug. 24, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 24, 2026 | 8.54 |
| August 21, 2026 | 8.66 |
| August 20, 2026 | 8.57 |
| August 19, 2026 | 8.67 |
| August 18, 2026 | 8.73 |
| August 17, 2026 | 8.95 |
| August 14, 2026 | 8.91 |
| August 13, 2026 | 8.89 |
| August 12, 2026 | 8.86 |
| August 11, 2026 | 8.75 |
| August 10, 2026 | 8.73 |
| August 07, 2026 | 8.73 |
| August 06, 2026 | 8.54 |
| August 05, 2026 | 8.62 |
| August 04, 2026 | 8.69 |
| August 03, 2026 | 11.48 |
| July 31, 2026 | 11.26 |
| July 30, 2026 | 11.28 |
| July 29, 2026 | 11.01 |
| July 28, 2026 | 11.18 |
| July 27, 2026 | 11.27 |
| July 24, 2026 | 11.20 |
| July 23, 2026 | 11.34 |
| July 22, 2026 | 11.36 |
| July 21, 2026 | 11.42 |
| Date | Value |
|---|---|
| July 20, 2026 | 11.23 |
| July 17, 2026 | 11.25 |
| July 16, 2026 | 11.30 |
| July 15, 2026 | 11.47 |
| July 14, 2026 | 11.57 |
| July 13, 2026 | 11.49 |
| July 10, 2026 | 11.64 |
| July 09, 2026 | 11.73 |
| July 08, 2026 | 11.57 |
| July 07, 2026 | 11.60 |
| July 06, 2026 | 11.79 |
| July 02, 2026 | 11.70 |
| July 01, 2026 | 11.86 |
| June 30, 2026 | 11.99 |
| June 29, 2026 | 11.82 |
| June 26, 2026 | 11.58 |
| June 25, 2026 | 11.60 |
| June 24, 2026 | 11.53 |
| June 23, 2026 | 11.46 |
| June 22, 2026 | 11.68 |
| June 18, 2026 | 11.63 |
| June 17, 2026 | 11.49 |
| June 16, 2026 | 11.57 |
| June 15, 2026 | 11.68 |
| June 12, 2026 | 11.48 |
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
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