VY(R) INVESCO EQUITY AND INCOME PORTFOLIO CLASS ADV
$32.00
-0.10 (-0.31%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -1.1%
- 3 Months
- -0.8%
- YTD
- +6.2%
- 1 Year
- +8.6%
- 3 Year annualized
- +12.4%
- 5 Year annualized
- +6.2%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 9.0%
- Largest decline max drawdown, last 5 years
- -17.0%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.97
Own IUAAX?
See how IUAAX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.