VY T Rowe Price Capital Appreciation Port Adv (ITRAX)
25.74
+0.03
(+0.12%)
USD |
May 22 2026
ITRAX 1 Year Total Returns (Daily): 14.30% for May 22, 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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Total Returns (Daily) Benchmarks
| T Rowe Price Capital Appreciation Fund Advisor | 15.29% |
| Vanguard Wellington Fund Admiral | 21.65% |
| Columbia Balanced Fund A | 18.35% |
| Fidelity Advisor Balanced Fd Z | 25.31% |
| State Farm Balanced Fund | 26.40% |