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Vy T. Rowe Price Diversified Mid Cap Growth Portfolio Adviser: (MF: IAXAX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 06:07 PM ET

$4.80 USD

-0.01 (-0.21%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 2.20 87
3 months -5.66 84
6 months 8.75 73
1 Year -1.22 91
3 Year 15.46 67
5 Year 5.27 80
10 Year 11.80 55

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 124.77
Bear Market (10/07 - 2/09) -52.15
Bull Market (2/09 - 3/21) 1,054.08

Load Adjusted Returns as of Sep 30, 2026

1 Year -1.22
5 Year 5.27
10 Year 11.80
Since Inception 9.53

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -6.02 15.28 -5.66 NA
2025 -7.24 18.89 2.62 -3.34
2024 10.90 -2.79 6.50 7.26
2023 7.58 6.63 -6.23 11.77
2022 -12.71 -18.80 0.42 5.82
2021 -0.15 9.36 0.04 3.67

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.209.3923.1620.24-24.6713.2531.3136.55-3.7624.086.87
% Total Return Rel to Index -10.54-8.82-1.85-6.00-6.46-15.4312.915.060.622.28-5.06
% Total Return Rel to Peer -7.11-3.323.77-2.75-4.97-8.8011.398.133.093.40-0.94
% Perf Quintile vs Peer* 5.004.002.003.004.005.002.001.002.002.004.00
% Dividends 0.000.000.000.000.000.000.010.020.000.020.00
% Yield 0.000.000.000.000.000.000.080.210.000.210.02
Capital Gains ($) 3.081.621.160.012.822.451.061.271.150.801.30
Expense Ratio 1.311.301.301.281.281.301.301.271.271.271.27

* 1 = Top 20%, 5 = Bottom 20%