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Vy T. Rowe Price Diversified Mid Cap Growth Portfolio Initial: (MF: IAXIX)
(NASDAQ Mutual Funds) As of Jul 25, 2024 08:00 PM ET
$11.09 USD
+0.02 (0.18%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.22 | 56 |
| 3 months | -2.61 | 69 |
| 6 months | 8.22 | 56 |
| 1 Year | 13.72 | 66 |
| 3 Year | 0.95 | 81 |
| 5 Year | 9.79 | 64 |
| 10 Year | 11.14 | 38 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -51.69 |
| Bull Market (2/09 - 3/21) | 861.41 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 13.72 |
| 5 Year | 9.78 |
| 10 Year | 11.14 |
| Since Inception | 10.86 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 11.12 | -2.61 | NA | NA |
| 2023 | 7.82 | 6.71 | -6.09 | 11.90 |
| 2022 | -12.61 | -18.68 | 0.58 | 5.81 |
| 2021 | 0.00 | 9.47 | 0.17 | 3.78 |
| 2020 | -21.52 | 30.37 | 7.40 | 19.96 |
| 2019 | 19.23 | 7.11 | -0.90 | 8.40 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.22 | 20.91 | -24.38 | 13.81 | 31.84 | 37.19 | -3.23 | 24.77 | 7.35 | 2.06 | 11.76 |
| % Total Return Rel to Index | -7.08 | -5.32 | -6.17 | -14.87 | 13.44 | 5.70 | 1.16 | 2.98 | -4.57 | 0.67 | -1.88 |
| % Total Return Rel to Peer | -2.44 | -2.08 | -4.68 | -8.24 | 11.92 | 8.77 | 3.62 | 4.09 | -0.46 | 3.66 | 3.55 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 5.00 | 2.00 | 1.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.02 | 0.07 | 0.03 | 0.00 | 0.03 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.25 | 0.18 | 0.55 | 0.29 | 0.00 | 0.23 |
| Capital Gains ($) | 0.00 | 0.01 | 2.82 | 2.45 | 1.05 | 1.27 | 1.16 | 0.80 | 1.30 | 1.88 | 0.82 |
| Expense Ratio | 0.00 | 0.78 | 0.78 | 0.80 | 0.80 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 |
* 1 = Top 20%, 5 = Bottom 20%