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Vy T. Rowe Price Capital Appreciation Portfolio Service: (MF: ITCSX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 06:15 PM ET
$26.59 USD
+0.28 (1.06%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.53 | 74 |
| 3 months | 1.84 | 76 |
| 6 months | 6.00 | 78 |
| 1 Year | 12.53 | 74 |
| 3 Year | 14.50 | 45 |
| 5 Year | 9.32 | 72 |
| 10 Year | 11.09 | 46 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -37.09 |
| Bull Market (2/09 - 3/21) | 725.33 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 12.53 |
| 5 Year | 9.31 |
| 10 Year | 11.09 |
| Since Inception | 9.61 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.21 | 6.38 | 4.09 | 1.84 |
| 2024 | 5.10 | 1.75 | 5.48 | -0.28 |
| 2023 | 6.32 | 4.50 | -1.49 | 8.33 |
| 2022 | -3.06 | -11.70 | -2.65 | 5.43 |
| 2021 | 4.04 | 5.62 | 1.67 | 5.96 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.53 | 12.48 | 18.58 | -12.15 | 18.39 | 17.98 | 24.36 | 0.52 | 15.10 | 8.04 |
| % Total Return Rel to Index | -5.68 | -12.53 | -7.66 | 6.05 | -10.28 | -0.41 | -7.12 | 4.91 | -6.68 | -3.89 |
| % Total Return Rel to Peer | -2.52 | -3.35 | 3.29 | -1.36 | -5.94 | 9.77 | -1.27 | 8.08 | -2.30 | -3.28 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 5.00 | 1.00 | 4.00 | 1.00 | 4.00 | 5.00 |
| % Dividends | 0.56 | 0.71 | 0.51 | 0.33 | 0.25 | 0.37 | 0.41 | 0.57 | 0.32 | 0.34 |
| % Yield | 1.75 | 2.43 | 2.42 | 1.15 | 0.66 | 1.08 | 1.30 | 2.05 | 1.09 | 1.19 |
| Capital Gains ($) | 4.12 | 0.34 | 2.69 | 3.69 | 3.99 | 2.31 | 1.49 | 2.05 | 1.31 | 2.37 |
| Expense Ratio | 0.90 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 |
* 1 = Top 20%, 5 = Bottom 20%