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Vy T. Rowe Price Diversified Mid Cap Growth Portfolio Initial: (MF: IAXIX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 06:14 PM ET
$10.99 USD
+0.38 (3.58%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.85 | 68 |
| 3 months | -3.25 | 90 |
| 6 months | -0.50 | 90 |
| 1 Year | 9.85 | 68 |
| 3 Year | 18.07 | 47 |
| 5 Year | 7.21 | 77 |
| 10 Year | 12.75 | 41 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -51.70 |
| Bull Market (2/09 - 3/21) | 1,109.30 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 9.85 |
| 5 Year | 7.21 |
| 10 Year | 12.75 |
| Since Inception | 11.22 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -7.17 | 18.94 | 2.84 | -3.25 |
| 2024 | 11.12 | -2.61 | 6.49 | 7.52 |
| 2023 | 7.82 | 6.71 | -6.09 | 11.90 |
| 2022 | -12.61 | -18.68 | 0.58 | 5.81 |
| 2021 | 0.00 | 9.47 | 0.17 | 3.78 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.85 | 23.91 | 20.91 | -24.38 | 13.80 | 31.84 | 37.19 | -3.23 | 24.77 | 7.35 |
| % Total Return Rel to Index | -8.37 | -1.10 | -5.32 | -6.17 | -14.87 | 13.44 | 5.70 | 1.16 | 2.98 | -4.57 |
| % Total Return Rel to Peer | -2.86 | 4.52 | -2.08 | -4.68 | -8.25 | 11.92 | 8.77 | 3.62 | 4.09 | -0.46 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 5.00 | 2.00 | 1.00 | 2.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.02 | 0.07 | 0.03 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.25 | 0.18 | 0.55 | 0.29 |
| Capital Gains ($) | 1.62 | 1.16 | 0.01 | 2.82 | 2.45 | 1.05 | 1.27 | 1.16 | 0.80 | 1.30 |
| Expense Ratio | 0.80 | 0.80 | 0.78 | 0.78 | 0.80 | 0.80 | 0.77 | 0.77 | 0.77 | 0.77 |
* 1 = Top 20%, 5 = Bottom 20%