Voya Infrastructure, Industrials and Materials Fund (IDE) NYSE

13.89

+0.01(+0.07%)

Updated at June 02 04:00PM

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 $2,875.78 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,630.28, while $1000 invested 1 year ago would be worth $1,336.86. This corresponds to total returns of 187.58%, 63.03%, 33.69%, respectively, with annualized returns of 11.13%, 10.26%, 33.69%.

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
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
May 27, 2026	14	13.97	13.97	14.05	13.97	40,177
May 26, 2026	13.86	13.89	13.89	13.94	13.8	28,917
May 22, 2026	13.9	13.76	13.76	13.9	13.7	67,461
May 21, 2026	13.85	13.91	13.91	13.91	13.75	21,606
May 20, 2026	13.8	13.83	13.83	13.87	13.72	23,642
May 19, 2026	13.73	13.77	13.77	13.82	13.63	48,251
May 18, 2026	13.77	13.75	13.75	13.81	13.66	36,720
May 15, 2026	13.86	13.78	13.78	13.88	13.78	29,950
May 14, 2026	13.79	13.95	13.95	13.95	13.76	32,309
May 13, 2026	13.73	13.8	13.8	13.84	13.71	21,840
May 12, 2026	13.72	13.72	13.72	13.73	13.64	31,647
May 11, 2026	13.68	13.68	13.68	13.75	13.66	16,647
May 08, 2026	13.65	13.68	13.68	13.77	13.6	21,622
May 07, 2026	13.55	13.6	13.6	13.66	13.53	34,545
May 06, 2026	13.59	13.57	13.57	13.61	13.5	18,743
May 05, 2026	13.46	13.48	13.48	13.61	13.38	30,415
May 04, 2026	13.46	13.46	13.46	13.52	13.42	35,659
May 01, 2026	13.72	13.48	13.48	13.77	13.42	41,201
April 30, 2026	13.74	13.82	13.82	13.86	13.7	77,308
April 29, 2026	13.52	13.61	13.61	13.73	13.52	58,222
April 28, 2026	13.65	13.6	13.6	13.65	13.48	31,051
April 27, 2026	13.48	13.64	13.64	13.72	13.2	65,113
April 24, 2026	13.3	13.49	13.49	13.54	13.22	39,976
April 23, 2026	13.18	13.32	13.32	13.47	13.18	57,486
April 22, 2026	13.35	13.17	13.17	13.57	13.02	59,527
April 21, 2026	13.67	13.29	13.29	13.8	13.26	52,977
April 20, 2026	13.68	13.64	13.64	13.85	13.51	34,410
April 17, 2026	13.59	13.64	13.64	13.75	13.53	73,675
April 16, 2026	13.59	13.46	13.46	13.59	13.37	40,568
April 15, 2026	13.47	13.51	13.51	13.58	13.46	31,541
April 14, 2026	13.29	13.54	13.54	13.58	13.29	86,788
April 13, 2026	13.02	13.23	13.23	13.34	12.99	49,749
April 10, 2026	13.03	13.08	13.08	13.13	13.01	73,161
April 09, 2026	12.96	13.1	13.1	13.14	12.94	62,030
April 08, 2026	12.66	12.98	12.98	13.02	12.66	77,227
April 07, 2026	12.53	12.51	12.51	12.54	12.4	32,700
April 06, 2026	12.44	12.53	12.53	12.65	12.44	26,053
April 02, 2026	12.54	12.49	12.49	12.64	12.4	44,430
April 01, 2026	12.49	12.58	12.58	12.69	12.49	48,113
March 31, 2026	12.29	12.48	12.38	12.6	12.29	89,022
March 30, 2026	12.31	12.19	12.09	12.44	12.15	57,258
March 27, 2026	12.35	12.29	12.19	12.4	12.23	85,729
March 26, 2026	12.65	12.4	12.3	12.65	12.4	32,625
March 25, 2026	12.46	12.69	12.59	12.72	12.46	53,395
March 24, 2026	12.34	12.38	12.28	12.48	12.32	40,589
March 23, 2026	12.26	12.39	12.29	12.53	12.19	65,336
March 20, 2026	12.52	12.2	12.1	12.54	12.15	70,466
March 19, 2026	12.69	12.59	12.49	12.69	12.53	37,903
March 18, 2026	12.84	12.76	12.66	12.95	12.76	22,751
March 17, 2026	12.85	12.82	12.72	12.99	12.82	24,090
March 16, 2026	12.76	12.8	12.7	12.99	12.76	49,794
March 13, 2026	12.8	12.69	12.59	13	12.64	54,640
March 12, 2026	13	12.79	12.69	13.01	12.79	61,759
March 11, 2026	13.01	13.02	12.92	13.17	12.97	70,374
March 10, 2026	13.02	13.05	12.95	13.26	13.02	71,459
March 09, 2026	13.12	13.02	12.92	13.34	12.96	103,722