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