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Vy T. Rowe Price Diversified Mid Cap Growth Portfolio Adviser: (MF: IAXAX)
(NASDAQ Mutual Funds) As of May 28, 2025 08:00 PM ET
$8.91 USD
-0.04 (-0.45%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.85 | 28 |
| 3 months | -9.95 | 60 |
| 6 months | 1.73 | 7 |
| 1 Year | 13.09 | 12 |
| 3 Year | 11.11 | 35 |
| 5 Year | 12.01 | 67 |
| 10 Year | 10.36 | 42 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 124.77 |
| Bear Market (10/07 - 2/09) | -52.15 |
| Bull Market (2/09 - 3/21) | 989.18 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 3.01 |
| 5 Year | 14.45 |
| 10 Year | 9.88 |
| Since Inception | 9.29 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -7.24 | NA | NA | NA |
| 2024 | 10.90 | -2.79 | 6.50 | 7.26 |
| 2023 | 7.58 | 6.63 | -6.23 | 11.77 |
| 2022 | -12.71 | -18.80 | 0.42 | 5.82 |
| 2021 | -0.15 | 9.36 | 0.04 | 3.67 |
| 2020 | -21.63 | 30.27 | 7.41 | 19.74 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -3.85 | 23.16 | 20.24 | -24.67 | 13.25 | 31.31 | 36.55 | -3.76 | 24.08 | 6.87 | 1.56 |
| % Total Return Rel to Index | 1.06 | -1.85 | -6.00 | -6.46 | -15.43 | 12.91 | 5.06 | 0.62 | 2.28 | -5.06 | 0.17 |
| % Total Return Rel to Peer | 1.61 | 3.77 | -2.75 | -4.97 | -8.80 | 11.39 | 8.13 | 3.09 | 3.40 | -0.94 | 3.16 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 5.00 | 2.00 | 1.00 | 2.00 | 2.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 | 0.02 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.21 | 0.00 | 0.21 | 0.02 | 0.00 |
| Capital Gains ($) | 0.00 | 1.16 | 0.01 | 2.82 | 2.45 | 1.06 | 1.27 | 1.15 | 0.80 | 1.30 | 1.88 |
| Expense Ratio | 0.00 | 1.30 | 1.28 | 1.28 | 1.30 | 1.30 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 |
* 1 = Top 20%, 5 = Bottom 20%