Vy T. Rowe Price Diversified Mid Cap Growth Portfolio Service: (MF: IAXSX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$11.30 USD
+0.07 (0.62%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 10.42 | 7 |
3 months | 19.01 | 12 |
6 months | 10.42 | 7 |
1 Year | 26.28 | 5 |
3 Year | 20.51 | 26 |
5 Year | 12.63 | 65 |
10 Year | 12.07 | 38 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -51.92 |
Bull Market (2/09 - 3/21) | 1,069.18 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 26.28 |
5 Year | 12.63 |
10 Year | 12.07 |
Since Inception | 11.63 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -7.21 | 19.01 | NA | NA |
2024 | 11.02 | -2.77 | 6.44 | 7.43 |
2023 | 7.66 | 6.64 | -6.23 | 11.99 |
2022 | -12.68 | -18.81 | 0.49 | 5.95 |
2021 | -0.06 | 9.45 | 0.11 | 3.73 |
2020 | -21.62 | 30.37 | 7.36 | 19.80 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 10.42 | 23.44 | 20.56 | -24.51 | 13.58 | 31.42 | 36.88 | -3.44 | 24.42 | 7.12 | 1.76 |
% Total Return Rel to Index | 4.22 | -1.57 | -5.67 | -6.30 | -15.09 | 13.02 | 5.39 | 0.94 | 2.62 | -4.80 | 0.37 |
% Total Return Rel to Peer | 5.28 | 4.05 | -2.43 | -4.81 | -8.47 | 11.50 | 8.45 | 3.41 | 3.74 | -0.69 | 3.36 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 5.00 | 2.00 | 1.00 | 2.00 | 2.00 | 3.00 | 2.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 | 0.04 | 0.01 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.19 | 0.00 | 0.40 | 0.08 | 0.00 |
Capital Gains ($) | 0.00 | 1.16 | 0.01 | 2.82 | 2.45 | 1.05 | 1.27 | 1.15 | 0.80 | 1.30 | 1.88 |
Expense Ratio | 0.00 | 1.05 | 1.03 | 1.03 | 1.05 | 1.05 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 |
* 1 = Top 20%, 5 = Bottom 20%