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Vy T. Rowe Price Diversified Mid Cap Growth Portfolio Service: (MF: IAXSX)

(NASDAQ Mutual Funds) As of Apr 17, 2026 05:57 PM ET

$9.87 USD

+0.20 (2.07%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD -5.88 65
3 months -5.88 65
6 months -9.08 81
1 Year 11.15 70
3 Year 12.55 63
5 Year 5.66 75
10 Year 11.82 48

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -51.92
Bull Market (2/09 - 3/21) 1,057.85

Load Adjusted Returns as of Mar 31, 2026

1 Year 11.14
5 Year 5.66
10 Year 11.81
Since Inception 10.91

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -5.88 NA NA NA
2025 -7.21 19.01 2.72 -3.39
2024 11.02 -2.77 6.44 7.43
2023 7.66 6.64 -6.23 11.99
2022 -12.68 -18.81 0.49 5.95
2021 -0.06 9.45 0.11 3.73

Annual Return

20262025202420232022202120202019201820172016
% Total Return -5.889.5823.4420.56-24.5113.5831.4236.88-3.4424.427.12
% Total Return Rel to Index 0.14-8.63-1.57-5.67-6.30-15.0913.025.390.942.62-4.80
% Total Return Rel to Peer -0.97-3.124.05-2.43-4.81-8.4711.508.453.413.74-0.69
% Perf Quintile vs Peer* 3.004.002.003.004.005.002.001.002.002.003.00
% Dividends 0.000.000.000.000.000.000.010.020.000.040.01
% Yield 0.000.000.000.000.000.000.080.190.000.400.08
Capital Gains ($) 0.001.621.160.012.822.451.051.271.150.801.30
Expense Ratio 0.001.051.051.031.031.051.051.021.021.021.02

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