Vy® T. Rowe Price Capital Appreciation Portfolio Class S (ITCSX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return -%

1-Year Return 9.13%

3-Year Return 12.60%

5-Year Return 8.72%

NAV $26.55

Previous Close $26.68

Net Assets $6.55 Billion

Expense Ratio 0.90%

Dividend Yield 0.02%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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