VY T Rowe Price Capital Appreciation Port R6 (VPRAX)
27.51
+0.08
(+0.29%)
USD |
Apr 30 2026
VPRAX Net Asset Value: 27.51 for April 30, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| State Street Balanced Index Fund K | 14.57 |
| PGIM Balanced Fund R | 19.07 |
| Federated Hermes MDT Balance R6 | 23.11 |
| JPMorgan Diversified Fund L | 15.65 |
| Nomura Balanced Fund R6 | 26.76 |