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ITRAX Chart NMFQS:ITRAX

Allocation--50% to 70% Equity | AllianceBernstein
$24.84
↑ $0.18 (0.73%)
Last Updated: Feb 07, 2026

ITRAX Price Chart

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


Performance Summary

YTD Return 0.73%
1-Year Return 9.53%
3-Year Return 12.94%
5-Year Return 8.92%
NAV $24.84
Previous Close $24.66

Fund Metrics

Net Assets $4.09 Billion
Expense Ratio 1.25%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1994-02-25
Update Date 2025-12-31