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ITRIX Chart NMFQS:ITRIX

Allocation--50% to 70% Equity | Voya
$25.34
↑ $0.00 (0.00%)
Last Updated: Oct 16, 2026

ITRIX Price Chart

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


Performance Summary

YTD Return 7.14%
1-Year Return 9.25%
3-Year Return 13.41%
5-Year Return 8.07%
NAV $25.34
Previous Close $25.34

Fund Metrics

Net Assets $6.55 Billion
Expense Ratio 0.65%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30