VY T Rowe Price Capital Appreciation Port Adv (ITRAX)
23.04
-0.05
(-0.22%)
USD |
Aug 24 2026
ITRAX 1 Year Total Returns (Daily): 9.04% 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 | 9.04% |
| August 21, 2026 | 10.31% |
| August 20, 2026 | 9.80% |
| August 19, 2026 | 10.10% |
| August 18, 2026 | 9.31% |
| August 17, 2026 | 10.07% |
| August 14, 2026 | 10.50% |
| August 13, 2026 | 10.54% |
| August 12, 2026 | 11.13% |
| August 11, 2026 | 11.59% |
| August 10, 2026 | 11.17% |
| August 07, 2026 | 11.49% |
| August 06, 2026 | 11.30% |
| August 05, 2026 | 11.01% |
| August 04, 2026 | 10.88% |
| August 03, 2026 | 10.88% |
| July 31, 2026 | 8.59% |
| July 30, 2026 | 8.10% |
| July 29, 2026 | 6.73% |
| July 28, 2026 | 7.73% |
| July 27, 2026 | 7.18% |
| July 24, 2026 | 7.53% |
| July 23, 2026 | 8.12% |
| July 22, 2026 | 9.11% |
| July 21, 2026 | 9.71% |
| Date | Value |
|---|---|
| July 20, 2026 | 9.32% |
| July 17, 2026 | 9.47% |
| July 16, 2026 | 10.61% |
| July 15, 2026 | 11.37% |
| July 14, 2026 | 11.04% |
| July 13, 2026 | 10.86% |
| July 10, 2026 | 11.35% |
| July 09, 2026 | 10.93% |
| July 08, 2026 | 11.25% |
| July 07, 2026 | 11.46% |
| July 06, 2026 | 11.11% |
| July 02, 2026 | 11.20% |
| July 01, 2026 | 10.95% |
| June 30, 2026 | 10.65% |
| June 29, 2026 | 10.37% |
| June 26, 2026 | 9.93% |
| June 25, 2026 | 10.14% |
| June 24, 2026 | 10.04% |
| June 23, 2026 | 10.62% |
| June 22, 2026 | 11.63% |
| June 18, 2026 | 11.64% |
| June 17, 2026 | 10.61% |
| June 16, 2026 | 11.12% |
| June 15, 2026 | 12.03% |
| June 12, 2026 | 9.80% |
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
| T Rowe Price Capital Appreciation Fund Advisor | 10.76% |
| Nomura Balanced Fund A | 10.53% |
| Hartford Balanced HLS Fund IA | 9.47% |
| Fidelity Advisor Balanced Fd Z | 17.69% |
| Fidelity Balanced K6 Fund | 18.37% |