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Vy T. Rowe Price Diversified Mid Cap Growth Portfolio S2: (MF: IAXTX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 06:07 PM ET

$5.01 USD

-0.01 (-0.20%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 2.39 86
3 months -5.62 83
6 months 8.91 72
1 Year -1.07 91
3 Year 15.63 66
5 Year 5.39 80
10 Year 11.90 54

* Annual for three years and beyond.

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

Load Adjusted Returns as of Sep 30, 2026

1 Year -1.07
5 Year 5.38
10 Year 11.90
Since Inception 12.10

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -5.99 15.40 -5.62 NA
2025 -7.20 18.84 2.67 -3.37
2024 11.08 -2.74 6.36 7.36
2023 7.76 6.52 -6.25 11.85
2022 -12.64 -18.85 0.54 5.72
2021 -0.15 9.35 0.04 3.71

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.389.4123.3720.35-24.6413.2931.4036.69-3.6524.246.93
% Total Return Rel to Index -10.35-8.81-1.64-5.88-6.44-15.3812.995.200.742.44-5.00
% Total Return Rel to Peer -6.92-3.303.98-2.64-4.94-8.7611.488.263.203.56-0.88
% Perf Quintile vs Peer* 5.004.002.003.004.005.002.001.002.002.004.00
% Dividends 0.000.000.000.000.000.000.010.020.000.030.00
% Yield 0.000.000.000.000.000.000.080.200.000.290.00
Capital Gains ($) 3.081.621.160.012.822.451.051.271.150.801.30
Expense Ratio 1.211.201.201.181.181.201.201.171.171.171.17

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