VY T. Rowe Price Capital Appreciation Portfolio (ITCSX)
Under normal market conditions, the Portfolio pursues an active asset allocation strategy whereby investments are allocated among three asset classes: equity securities, debt instruments, and money market instruments. The Portfolio invests at least 50% of its total assets in common stocks. It may invest up to 15% of its total net assets in Rule 144A securities.
Fund Info
US92914G6926
Jan 23, 1989
$0
Large-Cap
Blend
Expense Ratio
ITCSX has an expense ratio of 0.89%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
VY T. Rowe Price Capital Appreciation Portfolio (ITCSX) returned 2.83% year-to-date (YTD) and 9.29% over the past 12 months. Over the past 10 years, ITCSX returned 1.14% annually, underperforming the S&P 500 benchmark at 10.84%.
ITCSX
2.83%
3.01%
0.97%
9.29%
0.79%
1.35%
1.14%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of ITCSX, 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 | 3.18% | -1.37% | -1.95% | 0.21% | 2.83% | 2.83% | |||||||
| 2024 | 0.35% | 2.79% | 1.88% | -2.61% | 2.40% | 2.05% | 1.05% | 1.14% | 1.97% | -1.49% | 3.40% | -2.11% | 11.13% |
| 2023 | 5.03% | -1.96% | 3.25% | 1.29% | -0.41% | 3.61% | -7.75% | -0.51% | -3.04% | -2.32% | 6.47% | 4.18% | 7.13% |
| 2022 | -3.97% | -0.82% | 1.78% | -6.73% | 0.60% | -5.90% | -5.81% | -3.62% | -6.80% | 3.94% | 4.88% | -3.29% | -23.65% |
| 2021 | -1.96% | 2.29% | 3.75% | 4.59% | 0.20% | 0.78% | -9.37% | 1.81% | -2.31% | 4.63% | -1.68% | 3.00% | 4.97% |
| 2020 | 2.01% | -4.90% | -9.29% | 9.66% | 3.52% | 0.10% | -3.00% | 2.07% | -1.34% | 0.52% | 8.30% | 2.38% | 8.87% |
| 2019 | 7.05% | 2.44% | 1.99% | 2.41% | -2.14% | 4.63% | -4.40% | -0.35% | 0.32% | 1.10% | 2.42% | 1.82% | 18.16% |
| 2018 | 3.65% | -2.79% | -0.39% | 0.36% | 0.79% | 0.96% | -4.92% | 2.38% | -0.07% | -4.00% | 2.23% | -4.55% | -6.60% |
| 2017 | 1.76% | 2.74% | 0.71% | 1.45% | 1.62% | 0.47% | -4.05% | 0.94% | 1.01% | 1.00% | 1.97% | -0.14% | 9.71% |
| 2016 | -2.79% | 0.28% | 4.63% | 1.13% | 2.00% | -0.04% | -6.42% | 0.12% | 0.27% | -1.47% | 0.71% | 0.87% | -1.12% |
| 2015 | -0.66% | 3.88% | 0.03% | -0.30% | 1.89% | -1.09% | -10.58% | -3.64% | -1.56% | 5.66% | 0.22% | -1.39% | -8.14% |
| 2014 | -0.92% | 3.45% | 0.34% | 0.65% | 2.08% | 1.23% | -9.49% | 2.70% | -1.21% | 2.77% | 2.07% | -0.16% | 2.89% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ITCSX is 59, 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 Capital Appreciation Portfolio (ITCSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
VY T. Rowe Price Capital Appreciation Portfolio provided a 3.64% dividend yield over the last twelve months, with an annual payout of $1.06 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.06 | $1.06 | $3.21 | $4.02 | $4.25 | $2.69 | $1.90 | $2.63 | $1.63 | $2.71 | $4.20 | $2.89 |
Dividend yield | 3.64% | 3.74% | 12.32% | 16.18% | 12.88% | 8.49% | 6.47% | 10.40% | 5.91% | 10.64% | 16.06% | 10.03% |
Monthly Dividends
The table displays the monthly dividend distributions for VY T. Rowe Price Capital Appreciation 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 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $1.06 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.72 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $3.21 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.71 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $4.02 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $4.25 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.39 | $0.00 | $0.00 | $0.01 | $0.00 | $0.29 | $2.69 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.59 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $1.90 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $2.63 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.38 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $1.63 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.42 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $2.71 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.93 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $4.20 |
| 2014 | $2.59 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $2.89 |
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 Capital Appreciation 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 Capital Appreciation Portfolio was 52.71%, occurring on Nov 20, 2008. Recovery took 1033 trading sessions.
The current VY T. Rowe Price Capital Appreciation Portfolio drawdown is 11.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.71% | Jun 5, 2007 | 370 | Nov 20, 2008 | 1033 | Jan 2, 2013 | 1403 |
| -32.12% | Jul 13, 2021 | 317 | Oct 12, 2022 | — | — | — |
| -26.98% | Feb 18, 2020 | 25 | Mar 23, 2020 | 161 | Nov 9, 2020 | 186 |
| -18.56% | Jun 24, 2015 | 161 | Feb 11, 2016 | 804 | Apr 24, 2019 | 965 |
| -11.52% | Jul 7, 2014 | 72 | Oct 15, 2014 | 145 | May 14, 2015 | 217 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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