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ITCSX Chart NMFQS:ITCSX

Allocation--50% to 70% Equity | Voya
$25.32
↓ $-0.01 (-0.04%)
Last Updated: Oct 16, 2026

ITCSX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for VY® T. Rowe Price Capital Apprec S (ITCSX). For complete fund information and metrics, visit the Vy® T. Rowe Price Capital Apprec S (ITCSX) fund's overview page.


Performance Summary

YTD Return 6.94%
1-Year Return 8.96%
3-Year Return 13.12%
5-Year Return 7.79%
NAV $25.32
Previous Close $25.33

Fund Metrics

Net Assets $6.55 Billion
Expense Ratio 0.90%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30