IAXSX Performance — Vy(r) T. Rowe Price Diversified Mid Cap Growth Portfolio, Class S
Data updated: 2026-08-24
IAXSX returned +8.57% year to date and +7.80% over one year to Jun 2026. Annualised returns are +15.58% over 3 years and +6.81% over 5 years. Against its US Mid-Cap Growth category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $154, against $152 for the category, and to $108 over one year, against $118. Volatility over the past three years was 17.76% a year. In the 12 months to Jun 2026 the fund took in a net $34.7M, and assets reached $963.48M.
IAXSX Growth of $100
What $100 invested in Vy(r) T. Rowe Price Diversified Mid Cap Growth Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | IAXSX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $108 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $154 | $152 |
| 5 years (Jul 2021 – Jun 2026) | $139 | $129 |
| Since data start (Jul 2019 – Jun 2026) | $182 | $203 |
IAXSX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.57% |
| 1 year | +7.80% |
| 3 years (annualised) | +15.58% |
| 5 years (annualised) | +6.81% |
IAXSX Annual Returns
Calendar-year total returns of Vy(r) T. Rowe Price Diversified Mid Cap Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.57% |
| 2025 | +9.64% |
| 2024 | +23.47% |
| 2023 | +20.62% |
| 2022 | −24.48% |
| 2021 | +13.58% |
| 2020 | +19.36% |
| 2019 (Jul–Dec) | +0.07% |
IAXSX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.2% | +1.0% | −6.7% | +7.3% | +3.8% | +3.5% | — | — | — | — | — | — |
| 2025 | +6.8% | −6.3% | −7.3% | +3.8% | +9.2% | +5.0% | +2.3% | +0.4% | +0.1% | +0.1% | −1.7% | −1.8% |
| 2024 | +0.1% | +8.4% | +2.4% | −5.6% | +1.3% | +1.7% | +0.4% | +3.0% | +2.9% | +1.5% | +13.2% | −6.5% |
| 2023 | +7.3% | −1.3% | +1.7% | −0.7% | −0.5% | +7.9% | +2.1% | −3.0% | −5.3% | −5.3% | +11.0% | +6.6% |
| 2022 | −12.8% | −1.5% | +1.6% | −10.4% | −2.5% | −7.1% | +11.8% | −1.7% | −8.5% | +6.6% | +5.6% | −5.9% |
| 2021 | −0.3% | +2.7% | −2.4% | +5.4% | −2.4% | +6.3% | +2.2% | +2.8% | −4.8% | +6.7% | −4.0% | +1.2% |
| 2020 | 0.0% | −0.1% | −0.2% | +0.2% | +0.1% | 0.0% | +0.1% | 0.0% | 0.0% | 0.0% | +12.8% | +5.6% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
IAXSX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.76%
- 3-year Sharpe ratio: 0.62 (vs 4.5% risk-free rate)
- Best month: +13.21% (Nov 2024)
- Worst month: −7.30% (Mar 2025)
IAXSX Fund Flows
Monthly money in and out of Vy(r) T. Rowe Price Diversified Mid Cap Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: $34.7M
- 12-month gross sales (incl. reinvestments): $187.3M
- Sales ÷ redemptions: 1.23×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.5M | $9.2M | −$3.7M |
| May 2026 | $2.9M | $12.9M | −$10.0M |
| Apr 2026 | $2.3M | $6.4M | −$4.0M |
| Mar 2026 | $1.7M | $8.9M | −$7.3M |
| Feb 2026 | $4.2M | $12.0M | −$7.9M |
| Jan 2026 | $7.0M | $9.0M | −$2.0M |
| Dec 2025 | $3.6M | $9.1M | −$5.5M |
| Nov 2025 | $2.9M | $7.7M | −$4.8M |
| Oct 2025 | $2.6M | $19.6M | −$17.0M |
| Sep 2025 | $2.9M | $36.8M | −$33.8M |
| Aug 2025 | $146.7M | $9.9M | $136.8M |
| Jul 2025 | $4.9M | $11.2M | −$6.3M |
IAXSX Assets Under Management
Net assets of Vy(r) T. Rowe Price Diversified Mid Cap Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $963.48M |
| 2026-03-31 | $851.31M |
| 2025-12-31 | $921.49M |
| 2025-09-30 | $980.75M |
| 2025-06-30 | $985.54M |
| 2025-03-31 | $873.43M |
| 2024-12-31 | $1.15B |
| 2024-09-30 | $1.11B |
| 2024-06-30 | $1.07B |
| 2024-03-31 | $1.09B |
| 2023-12-31 | $1.04B |
| 2023-09-30 | $953.56M |
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.