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Vy T. Rowe Price Diversified Mid Cap Growth Portfolio Initial: (MF: IAXIX)

(NASDAQ Mutual Funds) As of Jun 17, 2026 06:28 PM ET

$11.44 USD

-0.08 (-0.69%)

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 May 31, 2026

Total Return %* Percentile Rank Objective
YTD 4.91 81
3 months 4.15 68
6 months 3.03 86
1 Year 9.50 86
3 Year 17.47 62
5 Year 7.62 69
10 Year 13.04 47

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -51.69
Bull Market (2/09 - 3/21) 1,168.72

Load Adjusted Returns as of May 31, 2026

1 Year 11.44
5 Year 5.93
10 Year 12.10
Since Inception 10.80

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -5.82 NA NA NA
2025 -7.17 18.94 2.84 -3.25
2024 11.12 -2.61 6.49 7.52
2023 7.82 6.71 -6.09 11.90
2022 -12.61 -18.68 0.58 5.81
2021 0.00 9.47 0.17 3.78

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.919.8523.9120.91-24.3813.8031.8437.19-3.2324.777.35
% Total Return Rel to Index -4.61-8.37-1.10-5.32-6.17-14.8713.445.701.162.98-4.57
% Total Return Rel to Peer -3.98-2.864.52-2.08-4.68-8.2511.928.773.624.09-0.46
% Perf Quintile vs Peer* 4.004.002.003.004.005.002.001.002.002.003.00
% Dividends 0.000.000.000.000.000.000.010.030.020.070.03
% Yield 0.000.000.000.000.000.000.070.250.180.550.29
Capital Gains ($) 0.001.621.160.012.822.451.051.271.160.801.30
Expense Ratio 0.000.800.800.780.780.800.800.770.770.770.77

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