Voya Solution Balanced Port R6 (VYRLX)
10.26
+0.07 (+0.69%)
USD |
May 25 2022
VYRLX Net Asset Value: 10.26 for May 25, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 25, 2022 | 10.26 |
| May 24, 2022 | 10.19 |
| May 23, 2022 | 10.24 |
| May 20, 2022 | 10.15 |
| May 19, 2022 | 10.13 |
| May 18, 2022 | 10.13 |
| May 17, 2022 | 10.36 |
| May 16, 2022 | 10.24 |
| May 13, 2022 | 10.26 |
| May 12, 2022 | 10.11 |
| May 11, 2022 | 10.10 |
| May 10, 2022 | 10.19 |
| May 09, 2022 | 10.16 |
| May 06, 2022 | 10.38 |
| May 05, 2022 | 10.46 |
| May 04, 2022 | 10.74 |
| May 03, 2022 | 10.54 |
| May 02, 2022 | 10.50 |
| April 29, 2022 | 10.49 |
| April 28, 2022 | 10.73 |
| April 27, 2022 | 10.58 |
| April 26, 2022 | 10.57 |
| April 25, 2022 | 10.76 |
| April 22, 2022 | 10.72 |
| April 21, 2022 | 10.92 |
| Date | Value |
|---|---|
| April 20, 2022 | 11.05 |
| April 19, 2022 | 11.03 |
| April 18, 2022 | 10.94 |
| April 14, 2022 | 10.96 |
| April 13, 2022 | 11.06 |
| April 12, 2022 | 10.96 |
| April 11, 2022 | 10.98 |
| April 08, 2022 | 11.11 |
| April 07, 2022 | 11.15 |
| April 06, 2022 | 11.13 |
| April 05, 2022 | 11.22 |
| April 04, 2022 | 11.35 |
| April 01, 2022 | 11.29 |
| March 31, 2022 | 11.26 |
| March 30, 2022 | 11.37 |
| March 29, 2022 | 11.41 |
| March 28, 2022 | 11.29 |
| March 25, 2022 | 11.24 |
| March 24, 2022 | 11.23 |
| March 23, 2022 | 11.15 |
| March 22, 2022 | 11.23 |
| March 21, 2022 | 11.16 |
| March 18, 2022 | 11.21 |
| March 17, 2022 | 11.10 |
| March 16, 2022 | 11.01 |
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
7.58
Minimum
Mar 23 2020
12.04
Maximum
Nov 16 2021
10.37
Average
10.24
Median
Jul 21 2017