VY T Rowe Price Capital Appreciation Port Inst (ITRIX)
25.38
-0.05
(-0.20%)
USD |
Aug 24 2026
ITRIX Max Drawdown (5Y): 17.11% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 17.11% |
| June 30, 2026 | 17.11% |
| May 31, 2026 | 17.11% |
| April 30, 2026 | 17.11% |
| March 31, 2026 | 17.11% |
| February 28, 2026 | 17.11% |
| January 31, 2026 | 17.11% |
| December 31, 2025 | 17.11% |
| November 30, 2025 | 17.11% |
| October 31, 2025 | 17.11% |
| September 30, 2025 | 17.11% |
| August 31, 2025 | 17.11% |
| July 31, 2025 | 17.11% |
| June 30, 2025 | 17.11% |
| May 31, 2025 | 17.11% |
| April 30, 2025 | 17.11% |
| March 31, 2025 | 19.75% |
| February 28, 2025 | 26.98% |
| January 31, 2025 | 26.98% |
| December 31, 2024 | 26.98% |
| November 30, 2024 | 26.98% |
| October 31, 2024 | 26.98% |
| September 30, 2024 | 26.98% |
| August 31, 2024 | 26.98% |
| July 31, 2024 | 26.98% |
| Date | Value |
|---|---|
| June 30, 2024 | 26.98% |
| May 31, 2024 | 26.98% |
| April 30, 2024 | 26.98% |
| March 31, 2024 | 26.98% |
| February 29, 2024 | 26.98% |
| January 31, 2024 | 26.98% |
| December 31, 2023 | 26.98% |
| November 30, 2023 | 26.98% |
| October 31, 2023 | 26.98% |
| September 30, 2023 | 26.98% |
| August 31, 2023 | 26.98% |
| July 31, 2023 | 26.98% |
| June 30, 2023 | 26.98% |
| May 31, 2023 | 26.98% |
| April 30, 2023 | 26.98% |
| March 31, 2023 | 26.98% |
| February 28, 2023 | 26.98% |
| January 31, 2023 | 26.98% |
| December 31, 2022 | 26.98% |
| November 30, 2022 | 26.98% |
| October 31, 2022 | 26.98% |
| September 30, 2022 | 26.98% |
| August 31, 2022 | 26.98% |
| July 31, 2022 | 26.98% |
| June 30, 2022 | 26.98% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Hartford Balanced HLS Fund IA | 18.55% |
| Fidelity Advisor Balanced Fd Z | 22.85% |
| Vanguard Wellington Fund Admiral | 20.83% |
| Columbia Balanced Fund I | 20.91% |
| Nomura Balanced Fund Inst | 20.56% |