VY T Rowe Price Capital Appreciation Port R6 (VPRAX)
25.53
+0.12
(+0.47%)
USD |
Aug 25 2026
VPRAX Net Asset Value: 25.53 for Aug. 25, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 25.53 |
| August 24, 2026 | 25.41 |
| August 21, 2026 | 25.46 |
| August 20, 2026 | 25.43 |
| August 19, 2026 | 25.53 |
| August 18, 2026 | 25.41 |
| August 17, 2026 | 25.60 |
| August 14, 2026 | 25.71 |
| August 13, 2026 | 25.72 |
| August 12, 2026 | 25.70 |
| August 11, 2026 | 25.68 |
| August 10, 2026 | 25.66 |
| August 07, 2026 | 25.67 |
| August 06, 2026 | 25.61 |
| August 05, 2026 | 25.56 |
| August 04, 2026 | 25.60 |
| August 03, 2026 | 25.35 |
| July 31, 2026 | 25.06 |
| July 30, 2026 | 24.90 |
| July 29, 2026 | 24.64 |
| July 28, 2026 | 24.87 |
| July 27, 2026 | 24.81 |
| July 24, 2026 | 24.80 |
| July 23, 2026 | 24.83 |
| July 22, 2026 | 24.99 |
| Date | Value |
|---|---|
| July 21, 2026 | 25.02 |
| July 20, 2026 | 24.94 |
| July 17, 2026 | 24.95 |
| July 16, 2026 | 25.12 |
| July 15, 2026 | 25.24 |
| July 14, 2026 | 28.47 |
| July 13, 2026 | 28.41 |
| July 10, 2026 | 28.59 |
| July 09, 2026 | 28.52 |
| July 08, 2026 | 28.37 |
| July 07, 2026 | 28.41 |
| July 06, 2026 | 28.45 |
| July 02, 2026 | 28.35 |
| July 01, 2026 | 28.27 |
| June 30, 2026 | 28.22 |
| June 29, 2026 | 28.08 |
| June 26, 2026 | 27.92 |
| June 25, 2026 | 27.83 |
| June 24, 2026 | 27.77 |
| June 23, 2026 | 27.71 |
| June 22, 2026 | 27.84 |
| June 18, 2026 | 27.88 |
| June 17, 2026 | 27.66 |
| June 16, 2026 | 27.90 |
| June 15, 2026 | 27.96 |
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
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Maximum
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Median
Net Asset Value Benchmarks
| State Street Balanced Index Fund K | 15.21 |
| Nomura Balanced Fund R6 | 27.46 |
| PGIM Balanced Fund R | 19.66 |
| Fidelity Balanced Fund K | 35.55 |
| Fidelity Balanced K6 Fund | 19.22 |