VY T Rowe Price Capital Appreciation Port R6 (VPRAX)
25.41
-0.05
(-0.20%)
USD |
Aug 24 2026
VPRAX 1 Year Total Returns (Daily): 9.70% 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 | 9.70% |
| August 21, 2026 | 10.96% |
| August 20, 2026 | 10.45% |
| August 19, 2026 | 10.76% |
| August 18, 2026 | 9.95% |
| August 17, 2026 | 10.69% |
| August 14, 2026 | 11.16% |
| August 13, 2026 | 11.25% |
| August 12, 2026 | 11.79% |
| August 11, 2026 | 12.26% |
| August 10, 2026 | 11.83% |
| August 07, 2026 | 12.17% |
| August 06, 2026 | 11.99% |
| August 05, 2026 | 11.69% |
| August 04, 2026 | 11.57% |
| August 03, 2026 | 11.54% |
| July 31, 2026 | 9.26% |
| July 30, 2026 | 8.72% |
| July 29, 2026 | 7.39% |
| July 28, 2026 | 8.39% |
| July 27, 2026 | 7.80% |
| July 24, 2026 | 8.16% |
| July 23, 2026 | 8.75% |
| July 22, 2026 | 9.78% |
| July 21, 2026 | 10.34% |
| Date | Value |
|---|---|
| July 20, 2026 | 9.98% |
| July 17, 2026 | 10.11% |
| July 16, 2026 | 11.25% |
| July 15, 2026 | 12.04% |
| July 14, 2026 | 11.69% |
| July 13, 2026 | 11.49% |
| July 10, 2026 | 12.01% |
| July 09, 2026 | 11.59% |
| July 08, 2026 | 11.92% |
| July 07, 2026 | 12.08% |
| July 06, 2026 | 11.76% |
| July 02, 2026 | 11.88% |
| July 01, 2026 | 11.57% |
| June 30, 2026 | 11.33% |
| June 29, 2026 | 11.00% |
| June 26, 2026 | 10.59% |
| June 25, 2026 | 10.79% |
| June 24, 2026 | 10.66% |
| June 23, 2026 | 11.28% |
| June 22, 2026 | 12.26% |
| June 18, 2026 | 12.35% |
| June 17, 2026 | 11.27% |
| June 16, 2026 | 11.74% |
| June 15, 2026 | 12.67% |
| June 12, 2026 | 10.40% |
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
| State Street Balanced Index Fund K | 12.69% |
| Nomura Balanced Fund R6 | 10.94% |
| PGIM Balanced Fund R | 13.23% |
| Fidelity Balanced Fund K | 17.69% |
| Fidelity Balanced K6 Fund | 18.37% |