VY T Rowe Price Capital Appreciation Port Inst (ITRIX)
27.41
-0.31
(-1.12%)
USD |
Jun 10 2026
ITRIX 1 Year Total Returns (Daily): 9.95% for June 10, 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 |
|---|---|
| June 10, 2026 | 9.95% |
| June 09, 2026 | 11.53% |
| June 08, 2026 | 11.44% |
| June 05, 2026 | 12.21% |
| June 04, 2026 | 13.96% |
| June 03, 2026 | 13.87% |
| June 02, 2026 | 14.83% |
| June 01, 2026 | 15.27% |
| May 29, 2026 | 15.39% |
| May 28, 2026 | 15.42% |
| May 27, 2026 | 14.30% |
| May 26, 2026 | 15.65% |
| May 22, 2026 | 15.00% |
| May 21, 2026 | 14.96% |
| May 20, 2026 | 13.53% |
| May 19, 2026 | 12.44% |
| May 18, 2026 | 13.05% |
| May 15, 2026 | 13.63% |
| May 14, 2026 | 14.97% |
| May 13, 2026 | 14.12% |
| May 12, 2026 | 13.80% |
| May 11, 2026 | 16.32% |
| May 08, 2026 | 16.37% |
| May 07, 2026 | 16.49% |
| May 06, 2026 | 17.15% |
| Date | Value |
|---|---|
| May 05, 2026 | 15.45% |
| May 04, 2026 | 14.50% |
| May 01, 2026 | 15.80% |
| April 30, 2026 | 15.26% |
| April 29, 2026 | 15.21% |
| April 28, 2026 | 15.58% |
| April 27, 2026 | 16.09% |
| April 24, 2026 | 16.80% |
| April 23, 2026 | 17.59% |
| April 22, 2026 | 19.88% |
| April 21, 2026 | 20.83% |
| April 20, 2026 | 19.19% |
| April 17, 2026 | 19.58% |
| April 16, 2026 | 18.10% |
| April 15, 2026 | 16.57% |
| April 14, 2026 | 15.67% |
| April 13, 2026 | 15.01% |
| April 10, 2026 | 15.45% |
| April 09, 2026 | 12.97% |
| April 08, 2026 | 18.58% |
| April 07, 2026 | 15.52% |
| April 06, 2026 | 14.87% |
| April 02, 2026 | 8.27% |
| April 01, 2026 | 8.51% |
| March 31, 2026 | 8.36% |
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
| Vanguard Wellington Fund Admiral | 16.24% |
| Columbia Balanced Fund I | 13.91% |
| Fidelity Advisor Balanced Fd Z | 20.36% |
| Hartford Balanced HLS Fund IA | 12.70% |
| John Hancock Balanced Fund I | 20.29% |