VY T Rowe Price Capital Appreciation Port Inst (ITRIX)
25.38
-0.05
(-0.20%)
USD |
Aug 24 2026
ITRIX 1 Year Total Returns (Daily): 9.71% 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 | 9.71% |
| August 21, 2026 | 10.97% |
| August 20, 2026 | 10.46% |
| August 19, 2026 | 10.77% |
| August 18, 2026 | 9.96% |
| August 17, 2026 | 10.70% |
| August 14, 2026 | 11.18% |
| August 13, 2026 | 11.26% |
| August 12, 2026 | 11.77% |
| August 11, 2026 | 12.27% |
| August 10, 2026 | 11.84% |
| August 07, 2026 | 12.14% |
| August 06, 2026 | 12.01% |
| August 05, 2026 | 11.70% |
| August 04, 2026 | 11.58% |
| August 03, 2026 | 11.55% |
| July 31, 2026 | 9.27% |
| July 30, 2026 | 8.78% |
| July 29, 2026 | 7.39% |
| July 28, 2026 | 8.40% |
| July 27, 2026 | 7.81% |
| July 24, 2026 | 8.17% |
| July 23, 2026 | 8.76% |
| July 22, 2026 | 9.80% |
| July 21, 2026 | 10.35% |
| Date | Value |
|---|---|
| July 20, 2026 | 10.00% |
| July 17, 2026 | 10.12% |
| July 16, 2026 | 11.26% |
| July 15, 2026 | 12.05% |
| July 14, 2026 | 11.70% |
| July 13, 2026 | 11.50% |
| July 10, 2026 | 12.02% |
| July 09, 2026 | 11.60% |
| July 08, 2026 | 11.94% |
| July 07, 2026 | 12.10% |
| July 06, 2026 | 11.77% |
| July 02, 2026 | 11.90% |
| July 01, 2026 | 11.62% |
| June 30, 2026 | 11.34% |
| June 29, 2026 | 11.01% |
| June 26, 2026 | 10.60% |
| June 25, 2026 | 10.80% |
| June 24, 2026 | 10.71% |
| June 23, 2026 | 11.26% |
| June 22, 2026 | 12.28% |
| June 18, 2026 | 12.36% |
| June 17, 2026 | 11.28% |
| June 16, 2026 | 11.76% |
| June 15, 2026 | 12.68% |
| June 12, 2026 | 10.45% |
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
| Hartford Balanced HLS Fund IA | 9.47% |
| Fidelity Advisor Balanced Fd Z | 17.69% |
| Vanguard Wellington Fund Admiral | 12.80% |
| Columbia Balanced Fund I | 12.17% |
| Nomura Balanced Fund Inst | 10.81% |