VY T. Rowe Price Diversified Mid Cap Growth Portfolio (IAXIX)
The investment seeks long-term capital appreciation. Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in the equity securities of companies having a market capitalization within the range of companies in the Russell Midcap Growth Index or the S&P MidCap 400 Index (the "indices") at the time of purchase.
Fund Info
US92914K8264
Dec 10, 2001
$0
Mid-Cap
Growth
Expense Ratio
IAXIX features an expense ratio of 0.78%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in VY T. Rowe Price Diversified Mid Cap Growth Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
VY T. Rowe Price Diversified Mid Cap Growth Portfolio had a return of 10.32% year-to-date (YTD) and 14.74% in the last 12 months. Over the past 10 years, VY T. Rowe Price Diversified Mid Cap Growth Portfolio had an annualized return of -0.06%, while the S&P 500 had an annualized return of 11.29%, indicating that VY T. Rowe Price Diversified Mid Cap Growth Portfolio did not perform as well as the benchmark.
IAXIX
10.32%
5.52%
23.87%
14.74%
-0.92%
-0.06%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of IAXIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.74% | 10.32% | |||||||||||
| 2024 | 0.19% | 8.40% | 2.32% | -5.57% | 1.29% | 1.82% | 0.36% | -8.01% | 2.90% | 1.41% | 13.27% | -6.39% | 10.54% |
| 2023 | 7.36% | -1.20% | 1.65% | -0.76% | -0.44% | 8.00% | 2.13% | -3.08% | -5.23% | -5.41% | 11.10% | 6.49% | 20.79% |
| 2022 | -12.69% | -1.55% | 1.65% | -10.35% | -2.50% | -6.98% | 11.78% | -24.98% | -8.38% | 6.55% | 5.57% | -5.93% | -42.24% |
| 2021 | -0.26% | 2.70% | -2.38% | 5.46% | -2.37% | 6.33% | 2.22% | -11.81% | -4.80% | 6.79% | -4.00% | 1.23% | -2.49% |
| 2020 | 0.64% | -7.31% | -15.87% | 15.39% | 10.16% | 2.57% | 6.10% | -5.14% | -1.48% | 0.55% | 12.87% | 5.70% | 21.72% |
| 2019 | 11.14% | 5.59% | 1.60% | 4.63% | -4.74% | 7.47% | 1.93% | -11.79% | -0.69% | 1.65% | 4.86% | 1.70% | 23.62% |
| 2018 | 5.54% | -3.11% | 0.42% | -0.76% | 2.97% | 0.82% | 2.45% | -4.78% | -0.42% | -8.60% | 2.86% | -9.06% | -12.13% |
| 2017 | 3.39% | 3.28% | 0.65% | 1.95% | 2.18% | 0.71% | 1.42% | -6.83% | 2.73% | 2.20% | 3.14% | 0.52% | 15.98% |
| 2016 | -8.11% | 0.51% | 8.07% | 0.28% | 2.17% | -0.46% | 5.28% | -12.06% | -0.20% | -3.62% | 4.70% | -0.00% | -5.09% |
| 2015 | -1.40% | 7.27% | 0.62% | -0.85% | 1.80% | -0.92% | 1.39% | -19.02% | -4.34% | 6.41% | 0.74% | -2.48% | -12.61% |
| 2014 | -1.63% | 6.18% | -2.13% | -3.10% | 2.25% | 3.38% | -2.29% | -2.32% | -2.66% | 3.61% | 3.23% | 0.07% | 4.13% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IAXIX is 29, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for VY T. Rowe Price Diversified Mid Cap Growth Portfolio (IAXIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
VY T. Rowe Price Diversified Mid Cap Growth Portfolio provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.04 | $0.02 | $0.07 | $0.03 | $0.00 | $0.03 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.09% | 0.29% | 0.22% | 0.61% | 0.34% | 0.00% | 0.26% |
Monthly Dividends
The table displays the monthly dividend distributions for VY T. Rowe Price Diversified Mid Cap Growth Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.01 | $0.04 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the VY T. Rowe Price Diversified Mid Cap Growth Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VY T. Rowe Price Diversified Mid Cap Growth Portfolio was 66.07%, occurring on Nov 20, 2008. Recovery took 1165 trading sessions.
The current VY T. Rowe Price Diversified Mid Cap Growth Portfolio drawdown is 26.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.07% | Jul 20, 2007 | 339 | Nov 20, 2008 | 1165 | Jul 12, 2013 | 1504 |
| -53.71% | Jul 26, 2021 | 310 | Oct 14, 2022 | — | — | — |
| -36.61% | Jul 29, 2019 | 165 | Mar 23, 2020 | 82 | Jul 20, 2020 | 247 |
| -32.51% | Jun 24, 2015 | 161 | Feb 11, 2016 | 858 | Jul 11, 2019 | 1019 |
| -19.58% | Jan 27, 2004 | 139 | Aug 13, 2004 | 223 | Jul 1, 2005 | 362 |
Volatility
Volatility Chart
The current VY T. Rowe Price Diversified Mid Cap Growth Portfolio volatility is 4.74%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.