Vy® T. Rowe Price Capital Appreciation Portfolio Class I (ITRIX) Chart

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

YTD Return -%

1-Year Return 10.40%

3-Year Return 13.49%

5-Year Return 9.32%

NAV $26.75

Previous Close $26.65

Net Assets $6.55 Billion

Expense Ratio 0.65%

Dividend Yield 0.02%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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