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
| ISIN | US92914K8264 |
|---|---|
| Issuer | T. Rowe Price |
| Inception Date | Dec 10, 2001 |
| Category | Mid Cap Growth Equities |
| Min. Investment | $0 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Growth |
Expense Ratio
IAXIX has a high expense ratio of 0.78%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: IAXIX vs. VWIAX
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 7.35% year-to-date (YTD) and 21.61% in the last 12 months. Over the past 10 years, VY T. Rowe Price Diversified Mid Cap Growth Portfolio had an annualized return of 11.81%, outperforming the S&P 500 benchmark which had an annualized return of 10.79%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.35% | 9.47% |
| 1 month | 0.27% | 1.91% |
| 6 months | 20.65% | 18.36% |
| 1 year | 21.61% | 26.61% |
| 5 years (annualized) | 10.82% | 12.90% |
| 10 years (annualized) | 11.81% | 10.79% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.19% | 8.40% | 2.32% | -5.57% | 7.35% | ||||||||
| 2023 | 7.36% | -1.20% | 1.65% | -0.76% | -0.44% | 8.00% | 2.13% | -2.95% | -5.23% | -5.41% | 11.10% | 6.49% | 20.96% |
| 2022 | -12.69% | -1.55% | 1.65% | -10.35% | -2.50% | -6.98% | 11.78% | -1.33% | -8.38% | 6.55% | 5.57% | -5.93% | -24.03% |
| 2021 | -0.26% | 2.70% | -2.38% | 5.46% | -2.37% | 6.33% | 2.22% | 3.02% | -4.80% | 6.79% | -4.00% | 1.23% | 13.90% |
| 2020 | 0.64% | -7.31% | -15.87% | 15.39% | 10.16% | 2.57% | 6.10% | 2.75% | -1.48% | 0.55% | 12.87% | 5.70% | 31.84% |
| 2019 | 11.14% | 5.59% | 1.60% | 4.63% | -4.74% | 7.47% | 1.93% | -2.23% | -0.69% | 1.66% | 4.86% | 1.70% | 37.03% |
| 2018 | 5.54% | -3.11% | 0.42% | -0.76% | 2.97% | 0.82% | 2.45% | 4.84% | -0.42% | -8.60% | 2.86% | -9.06% | -3.25% |
| 2017 | 3.39% | 3.28% | 0.65% | 1.95% | 2.18% | 0.71% | 1.42% | 0.27% | 2.73% | 2.20% | 3.14% | 0.52% | 24.82% |
| 2016 | -8.11% | 0.51% | 8.07% | 0.28% | 2.17% | -0.46% | 5.28% | -0.46% | -0.20% | -3.62% | 4.70% | -0.00% | 7.43% |
| 2015 | -1.40% | 7.27% | 0.62% | -0.85% | 1.80% | -0.92% | 1.39% | -5.42% | -4.34% | 6.41% | 0.74% | -2.48% | 2.06% |
| 2014 | -1.63% | 6.18% | -2.13% | -3.10% | 2.25% | 3.38% | -2.29% | 4.97% | -2.66% | 3.61% | 3.23% | 0.07% | 11.89% |
| 2013 | 6.62% | 0.86% | 3.72% | 0.82% | 2.44% | -1.59% | 6.45% | -1.62% | 5.35% | 2.68% | 1.98% | 3.22% | 35.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IAXIX is 51, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
IAXIX (VY T. Rowe Price Diversified Mid Cap Growth Portfolio)
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 granted a 0.12% dividend yield in the last twelve months. The annual payout for that period amounted to $0.01 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.01 | $0.01 | $2.83 | $2.45 | $1.07 | $1.31 | $1.18 | $0.87 | $1.34 | $1.87 | $0.86 | $0.15 |
Dividend yield | 0.12% | 0.13% | 33.01% | 16.53% | 7.02% | 10.49% | 11.65% | 7.56% | 13.36% | 17.67% | 7.08% | 1.26% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.83 | $0.00 | $0.00 | $0.00 | $0.00 | $2.83 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.45 | $0.00 | $0.00 | $0.00 | $0.00 | $2.45 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.07 | $0.00 | $0.00 | $0.00 | $0.00 | $1.07 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.30 | $0.00 | $0.00 | $0.00 | $0.01 | $1.31 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.18 | $0.00 | $0.00 | $0.00 | $0.00 | $1.18 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.87 | $0.00 | $0.00 | $0.00 | $0.00 | $0.87 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.34 | $0.00 | $0.00 | $0.00 | $0.00 | $1.34 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.87 | $0.00 | $0.00 | $0.00 | $0.00 | $1.87 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.83 | $0.00 | $0.00 | $0.00 | $0.03 | $0.86 |
| 2013 | $0.13 | $0.00 | $0.00 | $0.00 | $0.01 | $0.15 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 57.66%, occurring on Nov 20, 2008. Recovery took 521 trading sessions.
The current VY T. Rowe Price Diversified Mid Cap Growth Portfolio drawdown is 6.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.66% | Oct 11, 2007 | 281 | Nov 20, 2008 | 521 | Dec 16, 2010 | 802 |
| -35.92% | Feb 20, 2020 | 23 | Mar 23, 2020 | 81 | Jul 17, 2020 | 104 |
| -35.55% | Nov 17, 2021 | 146 | Jun 16, 2022 | — | — | — |
| -25.84% | May 2, 2011 | 108 | Oct 3, 2011 | 120 | Mar 26, 2012 | 228 |
| -21.17% | Jun 24, 2015 | 161 | Feb 11, 2016 | 128 | Aug 15, 2016 | 289 |
Volatility
Volatility Chart
The current VY T. Rowe Price Diversified Mid Cap Growth Portfolio volatility is 4.29%, 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.