Voya Infrastructure, Industrials and Materials Fund (IDE) NYSE

Currency In USD

IDE Historical Return

If you invested $1000 in Voya Infrastructure, Industrials and Materials Fund (IDE) 10 years ago, it would be worth $2,538.31 as of August 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,617.83, while $1000 invested 1 year ago would be worth $1,147.19. This corresponds to total returns of 153.83%, 61.78%, 14.72%, respectively, with annualized returns of 9.76%, 10.09%, 14.72%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

IDE Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
August 21, 2026	13.23	13.25	13.25	13.32	13.15	41,817
August 20, 2026	13.25	13.23	13.23	13.31	13.15	41,709
August 19, 2026	13.24	13.27	13.27	13.33	13.2	24,805
August 18, 2026	13.32	13.21	13.21	13.39	13.21	34,600
August 17, 2026	13.31	13.36	13.36	13.4	13.23	41,274
August 14, 2026	13.23	13.35	13.35	13.37	13.23	18,755
August 13, 2026	13.34	13.28	13.28	13.34	13.28	20,007
August 12, 2026	13.34	13.34	13.34	13.37	13.24	32,581
August 11, 2026	13.11	13.2	13.2	13.24	13.11	25,884
August 10, 2026	13.01	13.14	13.14	13.16	13.01	23,291
August 07, 2026	13.02	13.08	13.08	13.14	12.99	0
August 06, 2026	13.1	13.02	13.02	13.18	12.97	45,296
August 05, 2026	13.17	13.08	13.08	13.24	13.05	64,916
August 04, 2026	13.06	13.15	13.15	13.17	13.04	55,739
August 03, 2026	13	13.06	13.06	13.17	12.87	65,878
July 31, 2026	12.91	13.1	13.1	13.13	12.9	70,885
July 30, 2026	12.89	12.91	12.91	12.99	12.85	44,550
July 29, 2026	13.09	12.87	12.87	13.1	12.82	57,966
July 28, 2026	13.17	13.16	13.16	13.5	13.09	47,514
July 27, 2026	13.44	13.2	13.2	13.52	13.19	35,631
July 24, 2026	13.31	13.44	13.44	13.5	13.31	20,820
July 23, 2026	13.36	13.38	13.38	13.52	13.31	22,358
July 22, 2026	13.33	13.45	13.45	13.55	13.33	17,264
July 21, 2026	13.29	13.35	13.35	13.59	13.08	36,968
July 20, 2026	13.45	13.32	13.32	13.47	13.29	28,307
July 17, 2026	13.69	13.47	13.47	13.73	13.43	26,199
July 16, 2026	13.62	13.74	13.74	13.88	13.54	21,467
July 15, 2026	13.76	13.65	13.65	13.76	13.64	28,680
July 14, 2026	13.59	13.66	13.66	13.67	13.52	26,525
July 13, 2026	13.58	13.51	13.51	13.67	13.51	22,448
July 10, 2026	13.53	13.56	13.56	13.66	13.53	25,462
July 09, 2026	13.55	13.55	13.55	13.6	13.49	20,440
July 08, 2026	13.5	13.46	13.46	13.66	13.34	42,478
July 07, 2026	13.81	13.63	13.63	13.81	13.58	33,167
July 06, 2026	13.82	13.82	13.82	13.97	13.82	33,497
July 02, 2026	13.83	13.84	13.84	13.9	13.79	23,657
July 01, 2026	13.79	13.81	13.81	13.9	13.77	30,487
June 30, 2026	13.77	13.84	13.84	13.98	13.77	87,812
June 29, 2026	13.65	13.69	13.69	13.82	13.61	18,416
June 26, 2026	13.62	13.58	13.58	13.68	13.56	20,459
June 25, 2026	13.8	13.7	13.7	13.85	13.68	46,331
June 24, 2026	13.66	13.63	13.63	13.73	13.59	36,642
June 23, 2026	13.72	13.78	13.78	13.8	13.65	42,495
June 22, 2026	13.77	13.8	13.8	13.9	13.76	28,486
June 18, 2026	13.9	13.78	13.78	13.92	13.78	24,611
June 17, 2026	13.97	13.75	13.75	14.05	13.58	56,550
June 16, 2026	14	13.91	13.91	14.05	13.81	94,259
June 15, 2026	13.91	14	14	14.02	13.87	43,816
June 12, 2026	13.62	13.75	13.75	13.86	13.62	42,103
June 11, 2026	13.43	13.58	13.58	13.61	13.41	30,696
June 10, 2026	13.56	13.42	13.42	13.78	13.37	56,813
June 09, 2026	13.7	13.56	13.56	13.92	13.55	36,818
June 08, 2026	13.93	13.66	13.66	13.99	13.62	56,222
June 05, 2026	13.93	13.85	13.85	13.94	13.82	38,814
June 04, 2026	13.89	13.96	13.96	13.97	13.86	17,160
June 03, 2026	13.95	13.89	13.89	13.97	13.88	14,956
June 02, 2026	13.9	13.89	13.89	14	13.85	31,246
June 01, 2026	13.94	13.88	13.88	14.01	13.88	23,516
May 29, 2026	13.94	14.03	14.03	14.09	13.94	38,490
May 28, 2026	13.95	13.96	13.96	14.05	13.85	41,924