ITEAX Performance — Vy(r) T. Rowe Price Equity Income Portfolio, Class ADV
Data updated: 2026-03-13
ITEAX returned +13.81% over one year to Dec 2025. Annualised returns are +11.28% over 3 years and +10.61% over 5 years. The fund trailed its US Large Value category average: $100 invested three years ago grew to $138, against $151 for the category, and to $114 over one year, against $115. Volatility over the past three years was 12.62% a year. In the 12 months to Dec 2025 the fund lost a net $55.2M, and assets reached $288.46M.
ITEAX Growth of $100
What $100 invested in Vy(r) T. Rowe Price Equity Income Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | ITEAX | Category average |
|---|---|---|
| 1 year (Jan 2025 – Dec 2025) | $114 | $115 |
| 3 years (Jan 2023 – Dec 2025) | $138 | $151 |
| 5 years (Jan 2021 – Dec 2025) | $166 | $174 |
| Since data start (Jul 2019 – Dec 2025) | $201 | $202 |
ITEAX Trailing Returns
Total returns to Dec 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +13.81% |
| 3 years (annualised) | +11.28% |
| 5 years (annualised) | +10.61% |
ITEAX Annual Returns
Calendar-year total returns of Vy(r) T. Rowe Price Equity Income Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 | +13.81% |
| 2024 | +11.15% |
| 2023 | +8.94% |
| 2022 | −3.85% |
| 2021 | +24.97% |
| 2020 | +21.08% |
| 2019 (Jul–Dec) | +0.09% |
ITEAX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +4.5% | +1.0% | −1.6% | −4.5% | +3.9% | +2.7% | −0.8% | +4.2% | +0.4% | −0.5% | +2.0% | +2.1% |
| 2024 | −0.2% | +3.9% | +4.8% | −3.1% | +3.5% | −1.2% | +3.8% | +2.0% | +0.7% | −1.3% | +4.9% | −6.4% |
| 2023 | +5.5% | −3.7% | −2.5% | +2.2% | −5.2% | +6.5% | +4.1% | −3.9% | −3.4% | −2.5% | +7.3% | +5.3% |
| 2022 | +0.9% | 0.0% | +1.6% | −5.4% | +3.0% | −8.4% | +5.1% | −1.9% | −9.5% | +10.3% | +6.6% | −4.1% |
| 2021 | −0.4% | +6.6% | +6.7% | +4.0% | +2.8% | −2.4% | −0.7% | +2.3% | −2.7% | +4.3% | −3.7% | +6.5% |
| 2020 | 0.0% | −0.1% | −0.2% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +16.3% | +4.3% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
ITEAX Risk
Risk measures from monthly returns over Jan 2023 – Dec 2025.
- 3-year volatility (annualised): 12.62%
- 3-year Sharpe ratio: 0.54 (vs 4.5% risk-free rate)
- Best month: +7.34% (Nov 2023)
- Worst month: −6.42% (Dec 2024)
ITEAX Fund Flows
Monthly money in and out of Vy(r) T. Rowe Price Equity Income Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$55.2M
- 12-month gross sales (incl. reinvestments): $41.7M
- Sales ÷ redemptions: 0.43×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2025 | $4.8M | $2.5M | $2.3M |
| Nov 2025 | $794K | $3.4M | −$2.6M |
| Oct 2025 | $151K | $3.7M | −$3.5M |
| Sep 2025 | $390K | $3.6M | −$3.2M |
| Aug 2025 | $524K | $3.7M | −$3.2M |
| Jul 2025 | $31.7M | $3.8M | $27.9M |
| Jun 2025 | $266K | $4.4M | −$4.1M |
| May 2025 | $605K | $2.4M | −$1.8M |
| Apr 2025 | $483K | $2.8M | −$2.3M |
| Mar 2025 | $807K | $6.3M | −$5.5M |
| Feb 2025 | $496K | $3.6M | −$3.1M |
| Jan 2025 | $669K | $56.6M | −$55.9M |
ITEAX Assets Under Management
Net assets of Vy(r) T. Rowe Price Equity Income Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-12-31 | $288.46M |
| 2025-09-30 | $285.84M |
| 2025-06-30 | $284.71M |
| 2025-03-31 | $287.71M |
| 2024-12-31 | $338.43M |
| 2024-09-30 | $356.90M |
| 2024-06-30 | $345.38M |
| 2024-03-31 | $353.26M |
| 2023-12-31 | $332.96M |
| 2023-09-30 | $310.79M |
| 2023-06-30 | $329.07M |
| 2023-03-31 | $332.67M |
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.