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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%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

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

20242023202220212020201920182017201620152014
% Total Return 7.9520.56-24.5113.5831.4236.88-3.4424.427.121.7611.58
% Total Return Rel to Index -7.35-5.67-6.30-15.0913.025.390.942.62-4.800.37-2.05
% Total Return Rel to Peer -2.71-2.43-4.81-8.4711.508.453.413.74-0.693.363.38
% Perf Quintile vs Peer* 0.003.004.005.002.001.002.002.003.002.002.00
% Dividends 0.000.000.000.000.010.020.000.040.010.000.00
% Yield 0.000.000.000.000.080.190.000.400.080.000.03
Capital Gains ($) 0.000.012.822.451.051.271.150.801.301.880.82
Expense Ratio 0.001.031.031.051.051.021.021.021.021.021.02

* 1 = Top 20%, 5 = Bottom 20%