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ITRIX Chart NMFQS:ITRIX

Allocation--50% to 70% Equity | Voya
$26.95
↑ $0.19 (0.71%)
Last Updated: Feb 07, 2026

ITRIX Price Chart

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


Performance Summary

YTD Return 0.75%
1-Year Return 10.15%
3-Year Return 13.62%
5-Year Return 9.58%
NAV $26.95
Previous Close $26.76

Fund Metrics

Net Assets $6.55 Billion
Expense Ratio 0.65%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31