C000015372 Performance — Vy(r) T. Rowe Price International Stock Portfolio, Class ADV
Data updated: 2022-08-19
C000015372 returned −22.50% over one year to Jun 2022. The annualised 3-year return is −0.73%. The fund trailed its Money Market category average: $100 invested three years ago grew to $98, against $105 for the category, and to $78 over one year, against $88. Volatility over the past three years was 11.10% a year. In the 12 months to Jun 2022 the fund took in a net $52.4M, and assets reached $158.74M.
C000015372 Growth of $100
What $100 invested in Vy(r) T. Rowe Price International Stock Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000015372 | Category average |
|---|---|---|
| 1 year (Jul 2021 – Jun 2022) | $78 | $88 |
| 3 years (Jul 2019 – Jun 2022) | $98 | $105 |
C000015372 Trailing Returns
Total returns to Jun 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −22.50% |
| 3 years (annualised) | −0.73% |
C000015372 Annual Returns
Calendar-year total returns of Vy(r) T. Rowe Price International Stock Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Jun) | −17.96% |
| 2021 | +0.87% |
| 2020 | +18.12% |
| 2019 (Jul–Dec) | +0.09% |
C000015372 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −3.1% | −4.0% | −0.6% | −6.1% | +1.1% | −6.5% | — | — | — | — | — | — |
| 2021 | +0.2% | +2.2% | +0.2% | +1.6% | +2.7% | −0.3% | −2.0% | +2.4% | −4.1% | +1.3% | −5.4% | +2.4% |
| 2020 | 0.0% | −0.1% | −0.1% | +0.1% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +12.1% | +5.4% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +0.1% |
C000015372 Risk
Risk measures from monthly returns over Jul 2019 – Jun 2022.
- 3-year volatility (annualised): 11.10%
- 3-year Sharpe ratio: -0.47 (vs 4.5% risk-free rate)
- Best month: +12.07% (Nov 2020)
- Worst month: −6.50% (Jun 2022)
C000015372 Fund Flows
Monthly money in and out of Vy(r) T. Rowe Price International Stock Portfolio, from SEC Form N-PORT.
- 12-month net flow: $52.4M
- 12-month gross sales (incl. reinvestments): $18.3M
- Sales ÷ redemptions: -0.54×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2022 | $208K | −$1.5M | $1.7M |
| May 2022 | $388K | −$1.6M | $2.0M |
| Apr 2022 | $1000K | −$2.0M | $3.0M |
| Mar 2022 | $404K | −$2.5M | $3.0M |
| Feb 2022 | $1.5M | −$5.1M | $6.6M |
| Jan 2022 | $3.2M | −$2.8M | $6.0M |
| Dec 2021 | $529K | −$3.1M | $3.6M |
| Nov 2021 | $829K | −$2.5M | $3.3M |
| Oct 2021 | $624K | −$2.0M | $2.6M |
| Sep 2021 | $401K | −$4.3M | $4.7M |
| Aug 2021 | $1.2M | −$2.9M | $4.1M |
| Jul 2021 | $8.0M | −$3.8M | $11.7M |
C000015372 Assets Under Management
Net assets of Vy(r) T. Rowe Price International Stock Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-06-30 | $158.74M |
| 2022-03-31 | $182.48M |
| 2021-12-31 | $202.93M |
| 2021-09-30 | $212.26M |
| 2021-06-30 | $228.75M |
| 2021-03-31 | $224.25M |
| 2020-12-31 | $223.06M |
| 2020-09-30 | $197.87M |
| 2020-06-30 | $190.06M |
| 2020-03-31 | $163.34M |
| 2019-12-31 | $217.03M |
| 2019-09-30 | $203.95M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.