Vy T. Rowe Price Diversified Mid Cap Growth Portfolio Service: (MF: IAXSX)
(NASDAQ Mutual Funds) As of Aug 2, 2024 08:00 PM ET
$8.63 USD
-1.40 (-13.96%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 7.95 | 58 |
3 months | -2.77 | 70 |
6 months | 7.95 | 58 |
1 Year | 13.36 | 68 |
3 Year | 0.67 | 81 |
5 Year | 9.50 | 67 |
10 Year | 10.86 | 41 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -51.92 |
Bull Market (2/09 - 3/21) | 825.86 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 13.36 |
5 Year | 9.50 |
10 Year | 10.86 |
Since Inception | 11.00 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 11.02 | -2.77 | NA | NA |
2023 | 7.66 | 6.64 | -6.23 | 11.99 |
2022 | -12.68 | -18.81 | 0.49 | 5.95 |
2021 | -0.07 | 9.45 | 0.11 | 3.73 |
2020 | -21.62 | 30.37 | 7.36 | 19.80 |
2019 | 19.09 | 7.06 | -0.94 | 8.36 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 7.95 | 20.56 | -24.51 | 13.58 | 31.42 | 36.88 | -3.44 | 24.42 | 7.12 | 1.76 | 11.58 |
% Total Return Rel to Index | -7.35 | -5.67 | -6.30 | -15.09 | 13.02 | 5.39 | 0.94 | 2.62 | -4.80 | 0.37 | -2.05 |
% Total Return Rel to Peer | -2.71 | -2.43 | -4.81 | -8.47 | 11.50 | 8.45 | 3.41 | 3.74 | -0.69 | 3.36 | 3.38 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 5.00 | 2.00 | 1.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 | 0.04 | 0.01 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.19 | 0.00 | 0.40 | 0.08 | 0.00 | 0.03 |
Capital Gains ($) | 0.00 | 0.01 | 2.82 | 2.45 | 1.05 | 1.27 | 1.15 | 0.80 | 1.30 | 1.88 | 0.82 |
Expense Ratio | 0.00 | 1.03 | 1.03 | 1.05 | 1.05 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 |
* 1 = Top 20%, 5 = Bottom 20%