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 higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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.
Returns By Period
VY® T. Rowe Price Capital Appreciation Portfolio had a return of 2.58% year-to-date (YTD) and 11.02% in the last 12 months. Over the past 10 years, VY® T. Rowe Price Capital Appreciation Portfolio had an annualized return of 0.44%, while the S&P 500 had an annualized return of 11.29%, indicating that VY® T. Rowe Price Capital Appreciation Portfolio did not perform as well as the benchmark.
ITRAX
2.58%
0.86%
4.66%
11.02%
-0.48%
0.44%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
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% | 2.58% | |||||||||||
| 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 65, 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.
Dividends
Dividend History
VY® T. Rowe Price Capital Appreciation Portfolio provided a 1.36% dividend yield over the last twelve months, with an annual payout of $0.37 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.37 | $0.37 | $0.15 | $0.26 | $0.17 | $0.30 | $0.34 | $0.50 | $0.25 | $0.28 | $0.28 | $0.30 |
Dividend yield | 1.36% | 1.39% | 0.60% | 1.12% | 0.53% | 0.99% | 1.21% | 2.07% | 0.95% | 1.12% | 1.10% | 1.06% |
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 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.37 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.15 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.26 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.17 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.01 | $0.00 | $0.21 | $0.30 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.34 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.50 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.25 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.28 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.28 |
| 2014 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.30 |
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.
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 15.64%.
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 current VY® T. Rowe Price Capital Appreciation Portfolio volatility is 2.33%, 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.