VY T Rowe Price Capital Appreciation Port Svc (ITCSX)
25.37
-0.05
(-0.20%)
USD |
Aug 24 2026
ITCSX 1 Year Total Returns (Daily): 9.42% for Aug. 24, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 24, 2026 | 9.42% |
| August 21, 2026 | 10.71% |
| August 20, 2026 | 10.17% |
| August 19, 2026 | 10.47% |
| August 18, 2026 | 9.66% |
| August 17, 2026 | 10.44% |
| August 14, 2026 | 10.88% |
| August 13, 2026 | 10.96% |
| August 12, 2026 | 11.51% |
| August 11, 2026 | 12.01% |
| August 10, 2026 | 11.54% |
| August 07, 2026 | 11.88% |
| August 06, 2026 | 11.71% |
| August 05, 2026 | 11.40% |
| August 04, 2026 | 11.28% |
| August 03, 2026 | 11.25% |
| July 31, 2026 | 8.97% |
| July 30, 2026 | 8.48% |
| July 29, 2026 | 7.10% |
| July 28, 2026 | 8.10% |
| July 27, 2026 | 7.56% |
| July 24, 2026 | 7.92% |
| July 23, 2026 | 8.51% |
| July 22, 2026 | 9.54% |
| July 21, 2026 | 10.05% |
| Date | Value |
|---|---|
| July 20, 2026 | 9.70% |
| July 17, 2026 | 9.87% |
| July 16, 2026 | 11.00% |
| July 15, 2026 | 11.75% |
| July 14, 2026 | 11.44% |
| July 13, 2026 | 11.24% |
| July 10, 2026 | 11.72% |
| July 09, 2026 | 11.34% |
| July 08, 2026 | 11.60% |
| July 07, 2026 | 11.83% |
| July 06, 2026 | 11.51% |
| July 02, 2026 | 11.56% |
| July 01, 2026 | 11.32% |
| June 30, 2026 | 11.08% |
| June 29, 2026 | 10.75% |
| June 26, 2026 | 10.34% |
| June 25, 2026 | 10.54% |
| June 24, 2026 | 10.45% |
| June 23, 2026 | 11.00% |
| June 22, 2026 | 12.01% |
| June 18, 2026 | 12.06% |
| June 17, 2026 | 10.98% |
| June 16, 2026 | 11.49% |
| June 15, 2026 | 12.38% |
| June 12, 2026 | 10.19% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Total Returns (Daily) Benchmarks
| Columbia Balanced Fund S | 12.17% |
| Janus Henderson Balanced Portfolio Service | 9.69% |
| Nomura Balanced Fund A | 10.53% |
| Hartford Balanced HLS Fund IA | 9.47% |
| Fidelity Advisor Balanced Fd Z | 17.69% |