Since January 1, 2026, IVW has returned 4.6% and OEF has returned 3.2%.
| DATE | ||
|---|---|---|
April 30 2026 | $354.80 | $129.82 |
April 29 2026 | $352.08 | $128.85 |
April 28 2026 | $351.98 | $129.17 |
April 27 2026 | $353.20 | $130.48 |
April 24 2026 | $352.22 | $129.76 |
April 23 2026 | $348.70 | $127.78 |
April 22 2026 | $350.66 | $129.07 |
April 21 2026 | $345.89 | $126.84 |
April 20 2026 | $348.37 | $127.70 |
April 17 2026 | $349.72 | $128.32 |
April 16 2026 | $345.58 | $126.58 |
April 15 2026 | $345.12 | $126.34 |
April 14 2026 | $341.17 | $124.69 |
April 13 2026 | $335.96 | $122.17 |
April 10 2026 | $333.22 | $120.69 |
April 09 2026 | $332.82 | $120.10 |
April 08 2026 | $330.15 | $119.14 |
April 07 2026 | $322.20 | $115.73 |
April 06 2026 | $321.90 | $115.15 |
April 02 2026 | $320.41 | $114.66 |
April 01 2026 | $320.37 | $114.61 |
March 31 2026 | $318.07 | $113.11 |
March 30 2026 | $308.21 | $108.71 |
March 27 2026 | $309.14 | $109.59 |
March 26 2026 | $314.96 | $111.92 |