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Vy T. Rowe Price Capital Appreciation Portfolio Initial: (MF: ITRIX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$26.78 USD
-0.11 (-0.41%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.13 | 88 |
| 3 months | 5.13 | 88 |
| 6 months | 13.99 | 87 |
| 1 Year | 17.48 | 72 |
| 3 Year | 7.86 | 64 |
| 5 Year | 11.48 | 48 |
| 10 Year | 10.82 | 28 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -36.89 |
| Bull Market (2/09 - 3/21) | 611.91 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 17.48 |
| 5 Year | 11.47 |
| 10 Year | 10.82 |
| Since Inception | 9.74 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.13 | NA | NA | NA |
| 2023 | 6.40 | 4.54 | -1.41 | 8.42 |
| 2022 | -2.97 | -11.66 | -2.57 | 5.46 |
| 2021 | 4.10 | 5.64 | 1.76 | 6.01 |
| 2020 | -11.93 | 13.66 | 5.92 | 11.55 |
| 2019 | 11.93 | 4.92 | 0.65 | 5.50 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.13 | 18.90 | -11.93 | 18.66 | 18.28 | 24.71 | 0.74 | 15.40 | 8.30 | 5.50 | 12.41 |
| % Total Return Rel to Index | -5.42 | -7.34 | 6.27 | -10.01 | -0.11 | -6.77 | 5.13 | -6.39 | -3.63 | 4.11 | -1.23 |
| % Total Return Rel to Peer | -3.30 | 3.61 | -1.14 | -5.67 | 10.07 | -0.92 | 8.30 | -2.00 | -3.02 | 8.71 | 3.51 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 5.00 | 1.00 | 4.00 | 1.00 | 4.00 | 5.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 0.58 | 0.40 | 0.33 | 0.45 | 0.48 | 0.64 | 0.39 | 0.40 | 0.41 | 0.44 |
| % Yield | 0.00 | 1.97 | 1.38 | 0.88 | 1.29 | 1.53 | 2.30 | 1.33 | 1.41 | 1.33 | 1.38 |
| Capital Gains ($) | 0.00 | 2.69 | 3.69 | 3.99 | 2.31 | 1.49 | 2.05 | 1.31 | 2.37 | 3.85 | 2.51 |
| Expense Ratio | 0.00 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 |
* 1 = Top 20%, 5 = Bottom 20%