VY® T. Rowe Price Capital Appreciation Portfolio Class A
ITRAX
NASDAQ
| Weiss Ratings | ITRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | ITRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Voya | |||
| Manager/Tenure (Years) | David R. Giroux (18) | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | ITRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | VY® T. Rowe Price Capital Appreciation Portfolio Class A | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 16, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ITRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.35% | |||
| Dividend | ITRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.00% | |||
| Asset Allocation | ITRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 8.25% | |||
| Stock | 59.79% | |||
| U.S. Stock | 56.59% | |||
| Non-U.S. Stock | 3.20% | |||
| Bond | 30.98% | |||
| U.S. Bond | 30.47% | |||
| Non-U.S. Bond | 0.51% | |||
| Preferred | 0.97% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ITRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.41% | |||
| 30-Day Total Return | -2.02% | |||
| 60-Day Total Return | -0.93% | |||
| 90-Day Total Return | 0.83% | |||
| Year to Date Total Return | 0.75% | |||
| 1-Year Total Return | 8.21% | |||
| 2-Year Total Return | 29.32% | |||
| 3-Year Total Return | 21.10% | |||
| 5-Year Total Return | 106.04% | |||
| Price | ITRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ITRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $26.60 | |||
| 1-Month Low NAV | $26.07 | |||
| 1-Month High NAV | $27.10 | |||
| 52-Week Low NAV | $24.64 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $27.38 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | ITRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.71 | |||
| Standard Deviation | 12.37 | |||
| Balance Sheet | ITRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.65B | |||
| Operating Ratios | ITRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.24% | |||
| Turnover Ratio | 84.00% | |||
| Performance | ITRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.04% | |||
| Last Bear Market Total Return | -11.79% | |||
