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Vy T. Rowe Price Capital Appreciation Portfolio S2: (MF: ITCTX)
(NASDAQ Mutual Funds) As of Sep 18, 2024 08:00 PM ET
$27.94 USD
-0.07 (-0.25%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.49 | 86 |
| 3 months | 5.51 | 75 |
| 6 months | 7.15 | 88 |
| 1 Year | 16.04 | 86 |
| 3 Year | 5.89 | 68 |
| 5 Year | 11.06 | 61 |
| 10 Year | 10.38 | 33 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -37.21 |
| Bull Market (2/09 - 3/21) | 604.88 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 13.95 |
| 5 Year | 10.37 |
| 10 Year | 10.14 |
| Since Inception | 9.26 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.03 | 1.70 | NA | NA |
| 2023 | 6.27 | 4.44 | -1.51 | 8.31 |
| 2022 | -3.09 | -11.73 | -2.69 | 5.40 |
| 2021 | 3.98 | 5.57 | 1.63 | 5.92 |
| 2020 | -12.02 | 13.55 | 5.84 | 11.43 |
| 2019 | 11.81 | 4.81 | 0.52 | 5.42 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.49 | 18.40 | -12.27 | 18.19 | 17.82 | 24.19 | 0.33 | 14.97 | 7.84 | 5.09 | 11.96 |
| % Total Return Rel to Index | -9.05 | -7.84 | 5.93 | -10.49 | -0.57 | -7.29 | 4.72 | -6.81 | -4.09 | 3.70 | -1.67 |
| % Total Return Rel to Peer | -4.31 | 3.11 | -1.48 | -6.15 | 9.61 | -1.44 | 7.89 | -2.43 | -3.47 | 8.30 | 3.07 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 5.00 | 1.00 | 4.00 | 1.00 | 4.00 | 5.00 | 1.00 | 2.00 |
| % Dividends | 0.12 | 0.58 | 0.29 | 0.20 | 0.33 | 0.36 | 0.53 | 0.27 | 0.30 | 0.30 | 0.33 |
| % Yield | 0.42 | 2.54 | 1.00 | 0.53 | 0.96 | 1.16 | 1.92 | 0.93 | 1.05 | 0.99 | 1.03 |
| Capital Gains ($) | 0.34 | 2.69 | 3.69 | 3.99 | 2.31 | 1.49 | 2.05 | 1.31 | 2.37 | 3.85 | 2.51 |
| Expense Ratio | 0.00 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 |
* 1 = Top 20%, 5 = Bottom 20%