IT

VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO CLASS I

ITRIX Mutual Fund
$25.49
-0.10 (-0.39%)
NAV as of Oct 14, 2026

Performance

1 Month
+0.6%
3 Months
+1.1%
YTD
+7.8%
1 Year
+7.8%
3 Year annualized
+13.1%
5 Year annualized
+7.8%

Price return, based on split- and dividend-adjusted closing prices.

Risk

Volatility 1-year annualized
14.9%
Largest decline max drawdown, last 5 years
-17.1%
Risk-adjusted return Sharpe ratio, 1-year
0.58

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