Vy® T. Rowe Price Capital Appreciation Portfolio Class A (ITRAX) Chart

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

YTD Return -%

1-Year Return 9.74%

3-Year Return 12.81%

5-Year Return 8.66%

NAV $24.64

Previous Close $24.55

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

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