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ITRAX Chart NMFQS:ITRAX

Allocation--50% to 70% Equity | AllianceBernstein
$22.99
↑ $0.00 (0.00%)
Last Updated: Oct 17, 2026

ITRAX Price Chart

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


Performance Summary

YTD Return 6.68%
1-Year Return 8.58%
3-Year Return 12.72%
5-Year Return 7.41%
NAV $22.99
Previous Close $22.99

Fund Metrics

Net Assets $4.09 Billion
Expense Ratio 1.25%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1994-02-25
Update Date 2026-09-30