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

(NASDAQ Mutual Funds) As of Nov 26, 2025 06:25 PM ET

$11.09 USD

+0.06 (0.54%)

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 Oct 31, 2025

Total Return %* Percentile Rank Objective
YTD 13.74 47
3 months 0.63 87
6 months 18.19 52
1 Year 20.61 32
3 Year 19.17 44
5 Year 11.84 70
10 Year 12.94 37

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -51.70
Bull Market (2/09 - 3/21) 1,152.22

Load Adjusted Returns as of Oct 31, 2025

1 Year 22.09
5 Year 11.92
10 Year 13.63
Since Inception 11.52

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -7.17 18.94 2.84 NA
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
2020 -21.52 30.37 7.40 19.96

Annual Return

20252024202320222021202020192018201720162015
% Total Return 13.7423.9120.91-24.3813.8031.8437.19-3.2324.777.352.06
% Total Return Rel to Index -3.46-1.10-5.32-6.17-14.8713.445.701.162.98-4.570.67
% Total Return Rel to Peer 1.224.52-2.08-4.68-8.2511.928.773.624.09-0.463.66
% Perf Quintile vs Peer* 0.000.003.004.005.002.001.002.002.003.002.00
% Dividends 0.000.000.000.000.000.010.030.020.070.030.00
% Yield 0.000.000.000.000.000.070.250.180.550.290.00
Capital Gains ($) 1.621.160.012.822.451.051.271.160.801.301.88
Expense Ratio 0.800.800.780.780.800.800.770.770.770.770.77

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