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Vy T. Rowe Price Capital Appreciation Portfolio Adviser: (MF: ITRAX)
(NASDAQ Mutual Funds) As of May 15, 2025 08:00 PM ET
$27.06 USD
+0.06 (0.22%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.11 | 23 |
| 3 months | -3.15 | 19 |
| 6 months | 1.06 | 11 |
| 1 Year | 8.31 | 52 |
| 3 Year | 8.65 | 44 |
| 5 Year | 10.76 | 79 |
| 10 Year | 9.64 | 37 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -37.39 |
| Bull Market (2/09 - 3/21) | 616.11 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 6.44 |
| 5 Year | 12.76 |
| 10 Year | 9.59 |
| Since Inception | 8.94 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.30 | NA | NA | NA |
| 2024 | 5.00 | 1.69 | 5.38 | -0.37 |
| 2023 | 6.21 | 4.42 | -1.58 | 8.23 |
| 2022 | -3.10 | -11.79 | -2.73 | 5.33 |
| 2021 | 3.97 | 5.49 | 1.58 | 5.86 |
| 2020 | -12.08 | 13.49 | 5.77 | 11.37 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.11 | 12.10 | 18.14 | -12.44 | 17.96 | 17.54 | 23.99 | 0.11 | 14.73 | 7.64 | 4.84 |
| % Total Return Rel to Index | 4.80 | -12.91 | -8.10 | 5.76 | -10.71 | -0.85 | -7.49 | 4.50 | -7.06 | -4.29 | 3.46 |
| % Total Return Rel to Peer | 2.07 | -3.73 | 2.86 | -1.65 | -6.37 | 9.34 | -1.64 | 7.67 | -2.67 | -3.67 | 8.06 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 5.00 | 1.00 | 4.00 | 1.00 | 4.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.36 | 0.14 | 0.25 | 0.16 | 0.29 | 0.33 | 0.49 | 0.25 | 0.27 | 0.27 |
| % Yield | 0.00 | 1.33 | 1.45 | 0.93 | 0.45 | 0.88 | 1.11 | 1.85 | 0.87 | 0.99 | 0.92 |
| Capital Gains ($) | 0.00 | 0.34 | 2.69 | 3.69 | 3.99 | 2.31 | 1.49 | 2.05 | 1.31 | 2.37 | 3.85 |
| Expense Ratio | 0.00 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 |
* 1 = Top 20%, 5 = Bottom 20%