VY T Rowe Price Capital Appreciation Port Svc 2 (ITCTX)
26.71
-0.11
(-0.41%)
USD |
Apr 28 2026
ITCTX Net Asset Value: 26.71 for April 28, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
| Columbia Balanced Fund S | 55.82 |
| Sit Balanced Fund | 39.48 |
| Nomura Balanced Fund C | 25.77 |
| BNY Mellon Asset Allocation Fund Investor | 15.25 |
| Janus Henderson Balanced Fund S | 48.26 |