VY T Rowe Price Capital Appreciation Port Svc 2 (ITCTX)
24.60
-0.05
(-0.20%)
USD |
Aug 24 2026
ITCTX 1 Year Total Returns (Daily): 9.27% 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 | 9.27% |
| August 21, 2026 | 10.56% |
| August 20, 2026 | 9.99% |
| August 19, 2026 | 10.31% |
| August 18, 2026 | 9.52% |
| August 17, 2026 | 10.28% |
| August 14, 2026 | 10.73% |
| August 13, 2026 | 10.81% |
| August 12, 2026 | 11.37% |
| August 11, 2026 | 11.85% |
| August 10, 2026 | 11.41% |
| August 07, 2026 | 11.71% |
| August 06, 2026 | 11.49% |
| August 05, 2026 | 11.26% |
| August 04, 2026 | 11.14% |
| August 03, 2026 | 11.10% |
| July 31, 2026 | 8.85% |
| July 30, 2026 | 8.35% |
| July 29, 2026 | 6.97% |
| July 28, 2026 | 7.96% |
| July 27, 2026 | 7.40% |
| July 24, 2026 | 7.77% |
| July 23, 2026 | 8.33% |
| July 22, 2026 | 9.35% |
| July 21, 2026 | 9.91% |
| Date | Value |
|---|---|
| July 20, 2026 | 9.55% |
| July 17, 2026 | 9.73% |
| July 16, 2026 | 10.85% |
| July 15, 2026 | 11.57% |
| July 14, 2026 | 11.25% |
| July 13, 2026 | 11.05% |
| July 10, 2026 | 11.54% |
| July 09, 2026 | 11.15% |
| July 08, 2026 | 11.45% |
| July 07, 2026 | 11.65% |
| July 06, 2026 | 11.36% |
| July 02, 2026 | 11.41% |
| July 01, 2026 | 11.16% |
| June 30, 2026 | 10.92% |
| June 29, 2026 | 10.59% |
| June 26, 2026 | 10.17% |
| June 25, 2026 | 10.37% |
| June 24, 2026 | 10.28% |
| June 23, 2026 | 10.83% |
| June 22, 2026 | 11.83% |
| June 18, 2026 | 11.88% |
| June 17, 2026 | 10.86% |
| June 16, 2026 | 11.30% |
| June 15, 2026 | 12.25% |
| June 12, 2026 | 10.00% |
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
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Median
1 Year Total Returns (Daily) Benchmarks
| Columbia Balanced Fund S | 12.17% |
| Nomura Balanced Fund C | 9.73% |
| BNY Mellon Balanced Opportunity Fund I | 12.51% |
| BNY Mellon Asset Allocation Fund Investor | 13.41% |
| PGIM Balanced Fund C | 12.91% |