VY T Rowe Price Capital Appreciation Port Adv (ITRAX)
25.22
-0.02
(-0.08%)
USD |
Apr 29 2026
ITRAX 1 Year Total Returns (Daily): 14.50% for April 29, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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1 Year Total Returns (Daily) Benchmarks
| T Rowe Price Capital Appreciation Fund Advisor | 15.17% |
| Vanguard Wellington Fund Admiral | 21.68% |
| Fidelity Advisor Balanced Fd Z | 25.13% |
| State Farm Balanced Fund | 25.85% |
| Nomura Balanced Fund A | 17.38% |