VY® T. Rowe Price Capital Appreciation Portfolio (ITRAX)

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The chart shows the growth of an initial investment of $10,000 in VY® T. Rowe Price Capital Appreciation 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 Capital Appreciation Portfolio (ITRAX) has returned -5.64% so far this year and 4.25% over the past 12 months. Over the last ten years, ITRAX has returned 9.59% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jan 3, 2002, ITRAX's average daily return is +0.03%, while the average monthly return is +0.66%. At this rate, your investment would double in approximately 8.8 years.

Historically, 63% of months were positive and 37% were negative. The best month was Apr 2009 with a return of +10.1%, while the worst month was Jul 2003 at -22.9%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 5 months.

On a daily basis, ITRAX closed higher 50% of trading days. The best single day was Oct 13, 2008 with a return of +9.5%, while the worst single day was Jul 31, 2003 at -23.0%.

VY® T. Rowe Price Capital Appreciation Portfolio has an annualized alpha of 2.88%, beta of 0.60, and R² of 0.71 versus S&P 500 Index. Calculated based on daily prices since January 04, 2002.

• This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (65.11%) than losses (60.92%) — typical of diversified or defensive assets.
• This fund generated an annualized alpha of 2.88% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
• Beta of 0.60 indicates this fund moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.

ITRAX has a high expense ratio of 1.24%, indicating above-average management fees.

ITRAX ranks 10 for risk / return — in the bottom 10% 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 Capital Appreciation Portfolio (ITRAX) and compare them to a chosen benchmark (S&P 500 Index).

VY® T. Rowe Price Capital Appreciation Portfolio provided a 18.36% dividend yield over the last twelve months, with an annual payout of $4.27 per share.

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.

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 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 42.74%, occurring on Nov 20, 2008. Recovery took 492 trading sessions.

The current VY® T. Rowe Price Capital Appreciation Portfolio drawdown is 7.95%.

The chart below shows the rolling one-month volatility.