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Vy T. Rowe Price Capital Appreciation Portfolio Adviser: (MF: ITRAX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$25.55 USD
-0.10 (-0.39%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.78 | 63 |
| 3 months | 1.69 | 32 |
| 6 months | 6.78 | 63 |
| 1 Year | 13.74 | 62 |
| 3 Year | 5.91 | 60 |
| 5 Year | 10.16 | 50 |
| 10 Year | 9.93 | 34 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -37.39 |
| Bull Market (2/09 - 3/21) | 561.28 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 13.74 |
| 5 Year | 10.15 |
| 10 Year | 9.93 |
| Since Inception | 9.05 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.00 | 1.69 | NA | NA |
| 2023 | 6.21 | 4.42 | -1.58 | 8.23 |
| 2022 | -3.10 | -11.79 | -2.73 | 5.33 |
| 2021 | 3.97 | 5.49 | 1.58 | 5.86 |
| 2020 | -12.08 | 13.49 | 5.77 | 11.37 |
| 2019 | 11.78 | 4.75 | 0.50 | 5.35 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.78 | 18.14 | -12.44 | 17.96 | 17.54 | 23.99 | 0.11 | 14.73 | 7.64 | 4.84 | 11.75 |
| % Total Return Rel to Index | -8.52 | -8.10 | 5.76 | -10.71 | -0.85 | -7.49 | 4.50 | -7.06 | -4.29 | 3.46 | -1.88 |
| % Total Return Rel to Peer | -2.04 | 2.86 | -1.65 | -6.37 | 9.34 | -1.64 | 7.67 | -2.67 | -3.67 | 8.06 | 2.86 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 5.00 | 1.00 | 4.00 | 1.00 | 4.00 | 5.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 0.14 | 0.25 | 0.16 | 0.29 | 0.33 | 0.49 | 0.25 | 0.27 | 0.27 | 0.29 |
| % Yield | 0.00 | 0.52 | 0.93 | 0.45 | 0.88 | 1.11 | 1.85 | 0.87 | 0.99 | 0.92 | 0.94 |
| Capital Gains ($) | 0.00 | 2.69 | 3.69 | 3.99 | 2.31 | 1.49 | 2.05 | 1.31 | 2.37 | 3.85 | 2.51 |
| Expense Ratio | 0.00 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 |
* 1 = Top 20%, 5 = Bottom 20%