VY T. Rowe Price Diversified Mid Cap Growth Portfolio (IAXIX)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

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.

VY T. Rowe Price Diversified Mid Cap Growth Portfolio (IAXIX) has returned -9.28% so far this year and 7.52% over the past 12 months. Over the last ten years, IAXIX has had an annualized return of 11.65%, just under the S&P 500 Index benchmark’s 12.16%.

Based on dividend-adjusted daily data since Dec 10, 2001, IAXIX's average daily return is +0.04%, while the average monthly return is +0.87%. At this rate, your investment would double in approximately 6.7 years.

Historically, 61% of months were positive and 39% were negative. The best month was Apr 2020 with a return of +15.4%, while the worst month was Oct 2008 at -22.1%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 6 months.

On a daily basis, IAXIX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +12.3%, while the worst single day was Mar 16, 2020 at -12.8%.

VY T. Rowe Price Diversified Mid Cap Growth Portfolio has an annualized alpha of 1.57%, beta of 1.06, and R² of 0.85 versus S&P 500 Index. Calculated based on daily prices since December 11, 2001.

• This fund captured 114.17% of S&P 500 Index gains and 105.92% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• With beta of 1.06 and R² of 0.85, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

IAXIX has an expense ratio of 0.78%, placing it in the medium range.

IAXIX ranks 7 for risk / return — in the bottom 7% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for VY T. Rowe Price Diversified Mid Cap Growth Portfolio (IAXIX) and compare them to a chosen benchmark (S&P 500 Index).

VY T. Rowe Price Diversified Mid Cap Growth Portfolio provided a 16.34% dividend yield over the last twelve months, with an annual payout of $1.63 per share. The fund has been increasing its distributions for 2 consecutive years.

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.

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.

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 57.55%, occurring on Nov 20, 2008. Recovery took 517 trading sessions.

The current VY T. Rowe Price Diversified Mid Cap Growth Portfolio drawdown is 14.20%.

The chart below shows the rolling one-month volatility.