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Vy T. Rowe Price Capital Appreciation Portfolio S2: (MF: ITCTX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$27.13 USD
-0.11 (-0.40%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| VY T. Rowe Price Cap Apprec S2 | ITCTX | NA | NA | 0.00 | 0.40 | 0.64 | 1.04 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| ING T. Rowe Price Cap Apprec A | ITRAX | 26.10 | 1/31/2006 | 0.00 | 13.74 | 5.91 | 10.16 |
| ING T. Rowe Price Cap Apprec S2 | ITCTX | 27.24 | 1/31/2006 | 0.00 | 13.95 | 6.11 | 10.37 |
| ING T. Rowe Price Cap Apprec S | ITCSX | 28.01 | 1/31/2006 | 0.00 | 14.12 | 6.27 | 10.54 |
| ING T. Rowe Price Cap Apprec I | ITRIX | 28.06 | 1/31/2006 | 0.00 | 14.43 | 6.54 | 10.81 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| VY T. Rowe Price Cap Apprec S2 | ITCTX | 0 | 0 | 0 | S |
Contact Information
| Family | VOYA |
| Address | 7337 E. Doubletree Ranch Rd, Suite 100 Scottsdale, AZ 85258 |
| Phone | 800 992-0180 |