- ISIN
- US92914K8264
- Issuer
- T. Rowe Price
- Inception Date
- Dec 10, 2001
- Category
- Mid Cap Growth Equities
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
IAXIX Performance Chart
VY T. Rowe Price Diversified Mid Cap Growth Portfolio (IAXIX) is up 5.5% since the beginning of the year. IAXIX is currently trading at $12 per share. Investors who bought $1,000 worth of IAXIX shares 5 years ago would now be looking at an investment worth $1,419.
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Returns By Period
VY T. Rowe Price Diversified Mid Cap Growth Portfolio (IAXIX) has returned 5.46% so far this year and 8.17% over the past 12 months. Over the last ten years, IAXIX has returned 13.18% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
VY T. Rowe Price Diversified Mid Cap Growth Portfolio
- 1D
- 1.31%
- 1M
- 2.75%
- YTD
- 5.46%
- 6M
- 2.84%
- 1Y
- 8.17%
- 3Y*
- 15.40%
- 5Y*
- 7.25%
- 10Y*
- 13.18%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
IAXIX Monthly Returns History
Based on dividend-adjusted daily data since Dec 10, 2001, IAXIX's average daily return is +0.05%, while the average monthly return is +0.91%. At this rate, an investment would double in approximately 6.4 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.27% | 1.09% | -6.59% | 7.34% | 3.78% | 0.52% | 5.46% | ||||||
| 2025 | 9.01% | -11.32% | -3.98% | 3.68% | 8.18% | 6.05% | 2.38% | 1.58% | -0.96% | -0.88% | -0.62% | -1.79% | 10.02% |
| 2024 | 0.19% | 8.40% | 2.32% | -5.57% | 1.29% | 1.82% | 0.36% | 2.82% | 2.90% | 3.20% | 11.30% | -6.39% | 23.56% |
| 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% |
Benchmark Metrics
VY T. Rowe Price Diversified Mid Cap Growth Portfolio has an annualized alpha of 1.52%, beta of 1.06, and R2 of 0.85 versus S&P 500 Index. Calculated based on daily prices since December 10, 2001.
- This fund captured 112.95% of S&P 500 Index gains and 105.18% 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.
- Alpha
- 1.52%
- Beta
- 1.06
- R²
- 0.85
- Upside Capture
- 112.95%
- Downside Capture
- 105.18%
Expense Ratio
IAXIX has an expense ratio of 0.78%, placing it in the medium range.
Return for Risk
Risk / Return Rank
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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for VY T. Rowe Price Diversified Mid Cap Growth Portfolio (IAXIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IAXIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.52 | ||
| Sortino ratioReturn per unit of downside risk | -1.91 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.37 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | 0.64 | 2.78 | -2.15 |
| Martin ratioReturn relative to average drawdown | 1.95 | 12.44 | -10.49 |
Dividends
Dividend History
VY T. Rowe Price Diversified Mid Cap Growth Portfolio provided a 14.05% 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.63 | $1.63 | $1.16 | $0.01 | $2.83 | $2.45 | $1.07 | $1.31 | $1.18 | $0.87 | $1.34 | $1.87 |
Dividend yield | 14.05% | 14.82% | 10.16% | 0.13% | 33.01% | 16.53% | 7.02% | 10.49% | 11.65% | 7.56% | 13.36% | 17.67% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.63 | $0.00 | $0.00 | $0.00 | $0.00 | $1.63 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.16 | $0.00 | $0.00 | $0.00 | $0.00 | $1.16 |
| 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 |
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.
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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 57.55%, occurring on Nov 20, 2008. Recovery took 517 trading sessions.
The current VY T. Rowe Price Diversified Mid Cap Growth Portfolio drawdown is 0.34%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -57.55%Nov 2008 | 1y 1mo | 2y 20d | 3y 2moOct 2007 - Dec 2010 |
Dot-com crash2000–2002 | -37.16%Oct 2002 | 9mo 3d | 1y 1mo | 1y 10moJan 2002 - Dec 2003 |
COVID crash2020 | -35.92%Mar 2020 | 1mo 2d | 3mo 26d | 4mo 28dFeb 2020 - Jul 2020 |
Bear market2022 | -35.55%Jun 2022 | 7mo 1d | 2y 3mo | 2y 10moNov 2021 - Sep 2024 |
2011 bear market2011 | -25.84%Oct 2011 | 5mo 4d | 5mo 25d | 10mo 29dMay 2011 - Mar 2012 |
Drawdown Indicators
| IAXIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.55% | -56.78% | -0.77% |
Max Drawdown (1Y)Largest decline over 1 year | -14.20% | -9.10% | -5.10% |
Max Drawdown (3Y)Largest decline over 3 years | -25.22% | -18.90% | -6.32% |
Max Drawdown (5Y)Largest decline over 5 years | -35.55% | -25.43% | -10.12% |
Max Drawdown (10Y)Largest decline over 10 years | -35.92% | -33.92% | -2.00% |
Current DrawdownCurrent decline from peak | -0.34% | -1.80% | +1.46% |
Average DrawdownAverage peak-to-trough decline | -9.25% | -10.71% | +1.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.45% | 2.03% | +2.42% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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