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VY T. Rowe Price Growth Equity Portfolio (ITGIX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US92914K7761

Issuer

T. Rowe Price

Inception Date

Nov 28, 1997

Min. Investment

$0

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

ITGIX features an expense ratio of 0.73%, falling within the medium range.


Expense ratio chart for ITGIX: current value at 0.73% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.73%

Share Price Chart


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Compare to other instruments

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


Popular comparisons:
ITGIX vs. VTSAX
Popular comparisons:
ITGIX vs. VTSAX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in VY T. Rowe Price Growth Equity Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
11.14%
9.31%
ITGIX (VY T. Rowe Price Growth Equity Portfolio)
Benchmark (^GSPC)

Returns By Period

VY T. Rowe Price Growth Equity Portfolio had a return of 4.23% year-to-date (YTD) and 13.27% in the last 12 months. Over the past 10 years, VY T. Rowe Price Growth Equity Portfolio had an annualized return of 0.78%, while the S&P 500 had an annualized return of 11.31%, indicating that VY T. Rowe Price Growth Equity Portfolio did not perform as well as the benchmark.


ITGIX

YTD

4.23%

1M

3.40%

6M

11.14%

1Y

13.27%

5Y*

3.45%

10Y*

0.78%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of ITGIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.37%4.23%
20243.11%7.06%1.79%-4.77%5.92%6.65%-2.24%-8.56%2.09%-0.50%6.59%-0.36%16.59%
202310.07%-1.62%7.78%2.18%5.46%6.07%3.87%-2.04%-5.41%-0.97%9.90%3.46%44.60%
2022-12.37%-3.85%0.52%-15.62%-3.68%-8.87%13.19%-21.27%-9.75%4.00%3.31%-8.77%-50.56%
20210.55%2.17%-0.11%6.89%-1.67%7.16%1.90%-4.84%-5.48%5.78%-0.07%-0.88%10.99%
20202.47%-6.15%-11.51%14.36%7.50%3.85%6.78%6.03%-4.53%-2.59%10.51%4.20%31.72%
201910.92%2.48%1.98%4.20%-6.32%6.33%1.74%-12.50%-0.99%2.14%5.25%-8.30%4.54%
20189.10%-1.74%-3.19%1.26%3.24%1.28%1.61%-12.29%-0.18%-8.76%2.59%-8.27%-16.07%
20174.97%3.90%1.91%3.76%3.45%0.14%3.43%-8.32%0.24%4.36%1.93%-0.32%20.40%
2016-9.14%-1.32%5.58%-0.29%2.12%-2.42%6.15%-11.56%1.76%-0.90%0.61%0.35%-10.10%
2015-0.19%6.61%-0.41%0.26%1.85%-1.10%4.88%-18.72%-3.59%9.19%-0.12%-0.42%-4.45%
2014-1.81%5.46%-4.65%-2.60%4.42%2.17%-0.62%-3.14%-1.81%3.62%2.19%-1.49%1.17%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ITGIX is 22, meaning it’s performing worse than 78% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ITGIX is 2222
Overall Rank
The Sharpe Ratio Rank of ITGIX is 2121
Sharpe Ratio Rank
The Sortino Ratio Rank of ITGIX is 2121
Sortino Ratio Rank
The Omega Ratio Rank of ITGIX is 2727
Omega Ratio Rank
The Calmar Ratio Rank of ITGIX is 2323
Calmar Ratio Rank
The Martin Ratio Rank of ITGIX is 1818
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for VY T. Rowe Price Growth Equity Portfolio (ITGIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ITGIX, currently valued at 0.52, compared to the broader market-1.000.001.002.003.004.000.521.74
The chart of Sortino ratio for ITGIX, currently valued at 0.75, compared to the broader market0.002.004.006.008.0010.0012.000.752.35
The chart of Omega ratio for ITGIX, currently valued at 1.13, compared to the broader market1.002.003.004.001.131.32
The chart of Calmar ratio for ITGIX, currently valued at 0.32, compared to the broader market0.005.0010.0015.0020.000.322.61
The chart of Martin ratio for ITGIX, currently valued at 1.31, compared to the broader market0.0020.0040.0060.0080.001.3110.66
ITGIX
^GSPC

The current VY T. Rowe Price Growth Equity Portfolio Sharpe ratio is 0.52. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of VY T. Rowe Price Growth Equity Portfolio with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
0.52
1.74
ITGIX (VY T. Rowe Price Growth Equity Portfolio)
Benchmark (^GSPC)

Dividends

Dividend History

VY T. Rowe Price Growth Equity Portfolio provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.05%0.10%0.15%0.20%0.25%0.30%$0.00$0.05$0.10$0.15$0.2020172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.18$0.23$0.05

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.21%0.30%0.05%

Monthly Dividends

The table displays the monthly dividend distributions for VY T. Rowe Price Growth Equity Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.18$0.00$0.00$0.00$0.00$0.18
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.23$0.00$0.00$0.00$0.00$0.23
2017$0.05$0.00$0.00$0.00$0.00$0.05

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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-20.55%
0
ITGIX (VY T. Rowe Price Growth Equity Portfolio)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the VY T. Rowe Price Growth Equity 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 Growth Equity Portfolio was 58.34%, occurring on Nov 20, 2008. Recovery took 959 trading sessions.

The current VY T. Rowe Price Growth Equity Portfolio drawdown is 20.55%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-58.34%Jul 20, 2007339Nov 20, 2008959Sep 13, 20121298
-55.8%Nov 17, 2021280Dec 28, 2022
-43.84%Jul 26, 2018417Mar 23, 2020208Jan 19, 2021625
-29.88%Jul 21, 2015140Feb 8, 2016496Jan 26, 2018636
-28.95%May 20, 200299Oct 9, 2002285Nov 26, 2003384

Volatility

Volatility Chart

The current VY T. Rowe Price Growth Equity Portfolio volatility is 5.12%, 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.


0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
5.12%
3.07%
ITGIX (VY T. Rowe Price Growth Equity Portfolio)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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