Back to top
Vy T. Rowe Price Diversified Mid Cap Growth Portfolio Service: (MF: IAXSX)
(NASDAQ Mutual Funds) As of Apr 22, 2024 08:00 PM ET
$9.78 USD
+0.08 (0.83%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.02 | 35 |
| 3 months | 11.02 | 35 |
| 6 months | 24.34 | 38 |
| 1 Year | 24.34 | 59 |
| 3 Year | 4.73 | 76 |
| 5 Year | 11.64 | 58 |
| 10 Year | 11.43 | 39 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -51.92 |
| Bull Market (2/09 - 3/21) | 852.24 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 24.34 |
| 5 Year | 11.63 |
| 10 Year | 11.43 |
| Since Inception | 11.28 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 11.02 | NA | NA | NA |
| 2023 | 7.66 | 6.64 | -6.23 | 11.99 |
| 2022 | -12.68 | -18.81 | 0.49 | 5.95 |
| 2021 | -0.07 | 9.45 | 0.11 | 3.73 |
| 2020 | -21.62 | 30.37 | 7.36 | 19.80 |
| 2019 | 19.09 | 7.06 | -0.94 | 8.36 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.02 | 20.56 | -24.51 | 13.58 | 31.42 | 36.88 | -3.44 | 24.42 | 7.12 | 1.76 | 11.58 |
| % Total Return Rel to Index | 0.47 | -5.67 | -6.30 | -15.09 | 13.02 | 5.39 | 0.94 | 2.62 | -4.80 | 0.37 | -2.05 |
| % Total Return Rel to Peer | 1.07 | -2.43 | -4.81 | -8.47 | 11.50 | 8.45 | 3.41 | 3.74 | -0.69 | 3.36 | 3.38 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 5.00 | 2.00 | 1.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 | 0.04 | 0.01 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.19 | 0.00 | 0.40 | 0.08 | 0.00 | 0.03 |
| Capital Gains ($) | 0.00 | 0.01 | 2.82 | 2.45 | 1.05 | 1.27 | 1.15 | 0.80 | 1.30 | 1.88 | 0.82 |
| Expense Ratio | 0.00 | 1.03 | 1.03 | 1.05 | 1.05 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 |
* 1 = Top 20%, 5 = Bottom 20%