VY® T. Rowe Price Capital Appreciation Portfolio (ITRAX)
The mutual fund aims to actively allocate investments among equity securities, debt instruments, and money market instruments, with a focus on common stocks.
Fund Info
US92914G6199
01859M101
Dec 16, 2003
$0
Large-Cap
Growth
Expense Ratio
ITRAX has a high expense ratio of 1.24%, indicating above-average management fees.
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 (ITRAX) returned 2.65% year-to-date (YTD) and 8.77% over the past 12 months. Over the past 10 years, ITRAX returned 0.30% annually, underperforming the S&P 500 benchmark at 10.84%.
ITRAX
2.65%
2.96%
0.76%
8.77%
-0.24%
0.33%
0.30%
^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 ITRAX, 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 | 3.14% | -1.40% | -1.97% | 0.19% | 2.77% | 2.65% | |||||||
| 2024 | 0.33% | 2.76% | 1.85% | -2.65% | 2.39% | 2.01% | 0.90% | 1.12% | 1.94% | -1.53% | 3.38% | -2.13% | 10.65% |
| 2023 | 5.00% | -1.99% | 3.21% | 1.27% | -0.44% | 3.57% | -8.57% | -0.51% | -3.11% | -2.32% | 6.38% | 4.16% | 5.80% |
| 2022 | -3.98% | -0.84% | 1.77% | -6.79% | 0.57% | -5.92% | -6.82% | -3.66% | -6.80% | 3.90% | 4.84% | -3.31% | -24.69% |
| 2021 | -1.97% | 2.22% | 3.77% | 4.53% | 0.15% | 0.77% | -10.08% | 1.80% | -2.37% | 4.61% | -1.70% | 2.95% | 3.79% |
| 2020 | 1.97% | -4.91% | -9.33% | 9.59% | 3.52% | 0.04% | -3.45% | 2.05% | -1.39% | 0.52% | 8.24% | 2.37% | 7.98% |
| 2019 | 7.05% | 2.40% | 1.97% | 2.38% | -2.18% | 4.60% | -4.68% | -0.37% | 0.30% | 1.08% | 2.36% | 1.82% | 17.50% |
| 2018 | 3.62% | -2.84% | -0.41% | 0.30% | 0.79% | 0.93% | -5.25% | 2.34% | -0.11% | -4.04% | 2.22% | -4.62% | -7.29% |
| 2017 | 1.75% | 2.68% | 0.70% | 1.39% | 1.60% | 0.45% | -4.29% | 0.94% | 0.97% | 0.96% | 1.94% | -0.17% | 9.13% |
| 2016 | -2.85% | 0.24% | 4.63% | 1.09% | 1.96% | -0.08% | -6.77% | 0.12% | 0.20% | -1.45% | 0.66% | 0.84% | -1.82% |
| 2015 | -0.71% | 3.85% | 0.00% | -0.31% | 1.84% | -1.13% | -11.01% | -3.65% | -1.57% | 5.65% | 0.16% | -1.39% | -8.86% |
| 2014 | -0.98% | 3.43% | 0.32% | 0.63% | 2.03% | 1.20% | -9.71% | 2.67% | -1.24% | 2.78% | 2.02% | -0.18% | 2.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ITRAX is 54, 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 (ITRAX) 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 2.61% dividend yield over the last twelve months, with an annual payout of $0.71 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.71 | $0.71 | $2.84 | $3.94 | $4.16 | $2.60 | $1.83 | $2.55 | $1.56 | $2.65 | $4.13 | $2.81 |
Dividend yield | 2.61% | 2.68% | 11.74% | 17.12% | 13.46% | 8.70% | 6.53% | 10.57% | 5.87% | 10.79% | 16.34% | 10.04% |
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 | $0.24 | $0.71 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.72 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $2.84 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.71 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $3.94 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $4.16 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.39 | $0.00 | $0.00 | $0.01 | $0.00 | $0.21 | $2.60 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.59 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $1.83 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $2.55 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.38 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $1.56 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.42 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $2.65 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.93 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $4.13 |
| 2014 | $2.59 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $2.81 |
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 53.12%, occurring on Nov 20, 2008. Recovery took 1046 trading sessions.
The current VY® T. Rowe Price Capital Appreciation Portfolio drawdown is 15.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.12% | Jun 5, 2007 | 370 | Nov 20, 2008 | 1046 | Jan 22, 2013 | 1416 |
| -33.64% | Jul 13, 2021 | 317 | Oct 12, 2022 | — | — | — |
| -27.01% | Feb 18, 2020 | 25 | Mar 23, 2020 | 161 | Nov 9, 2020 | 186 |
| -19.07% | Jun 24, 2015 | 161 | Feb 11, 2016 | 843 | Jun 19, 2019 | 1004 |
| -11.83% | Jul 7, 2014 | 72 | Oct 15, 2014 | 150 | May 21, 2015 | 222 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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