ITRAX Performance — Vy(r) T. Rowe Price Capital Appreciation Portfolio, Class ADV
Data updated: 2026-08-21
ITRAX returned +5.08% year to date and +10.65% over one year to Jun 2026. Annualised returns are +11.89% over 3 years and +7.90% over 5 years. The fund beat its Conservative Allocation category average: $100 invested three years ago grew to $140, against $128 for the category, and to $111 over one year, against $110. Volatility over the past three years was 8.43% a year. In the 12 months to Jun 2026 the fund took in a net $560.2M, and assets reached $7.01B.
ITRAX Growth of $100
What $100 invested in Vy(r) T. Rowe Price Capital Appreciation Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Conservative Allocation category average over the same months.
| Period | ITRAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $111 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $140 | $128 |
| 5 years (Jul 2021 – Jun 2026) | $146 | $123 |
| Since data start (Jul 2019 – Jun 2026) | $178 | $142 |
ITRAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.08% |
| 1 year | +10.65% |
| 3 years (annualised) | +11.89% |
| 5 years (annualised) | +7.90% |
ITRAX Annual Returns
Calendar-year total returns of Vy(r) T. Rowe Price Capital Appreciation Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.08% |
| 2025 | +11.62% |
| 2024 | +12.11% |
| 2023 | +18.17% |
| 2022 | −12.47% |
| 2021 | +17.97% |
| 2020 | +10.88% |
| 2019 (Jul–Dec) | +0.06% |
ITRAX 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% | −0.7% | −3.3% | +6.6% | +2.9% | −0.4% | — | — | — | — | — | — |
| 2025 | +3.1% | −1.4% | −2.0% | +0.2% | +2.8% | +3.2% | +2.3% | +0.4% | +1.2% | +1.6% | +0.5% | −0.8% |
| 2024 | +0.3% | +2.8% | +1.8% | −2.6% | +2.4% | +2.0% | +2.2% | +1.1% | +1.9% | −1.5% | +3.4% | −2.1% |
| 2023 | +5.0% | −2.0% | +3.2% | +1.3% | −0.4% | +3.6% | +2.1% | −0.5% | −3.1% | −2.3% | +6.4% | +4.2% |
| 2022 | −4.0% | −0.8% | +1.8% | −6.8% | +0.6% | −5.9% | +8.3% | −3.7% | −6.8% | +3.9% | +4.8% | −3.3% |
| 2021 | −2.0% | +2.2% | +3.8% | +4.5% | +0.2% | +0.8% | +2.2% | +1.8% | −2.4% | +4.6% | −1.7% | +2.9% |
| 2020 | 0.0% | 0.0% | −0.1% | +0.1% | 0.0% | 0.0% | +0.1% | 0.0% | 0.0% | 0.0% | +8.2% | +2.4% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
ITRAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.43%
- 3-year Sharpe ratio: 0.88 (vs 4.5% risk-free rate)
- Best month: +6.58% (Apr 2026)
- Worst month: −3.30% (Mar 2026)
ITRAX Fund Flows
Monthly money in and out of Vy(r) T. Rowe Price Capital Appreciation Portfolio, from SEC Form N-PORT.
- 12-month net flow: $560.2M
- 12-month gross sales (incl. reinvestments): $1.3B
- Sales ÷ redemptions: 1.75×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $12.5M | $70.5M | −$58.1M |
| May 2026 | $8.3M | $73.4M | −$65.1M |
| Apr 2026 | $9.2M | $67.0M | −$57.7M |
| Mar 2026 | $13.5M | $57.8M | −$44.3M |
| Feb 2026 | $15.5M | $78.4M | −$62.9M |
| Jan 2026 | $24.2M | $69.1M | −$44.8M |
| Dec 2025 | $127.5M | $45.9M | $81.5M |
| Nov 2025 | $19.1M | $43.9M | −$24.8M |
| Oct 2025 | $14.7M | $53.4M | −$38.7M |
| Sep 2025 | $15.9M | $81.9M | −$66.0M |
| Aug 2025 | $25.4M | $59.8M | −$34.3M |
| Jul 2025 | $1.0B | $48.4M | $975.5M |
ITRAX Assets Under Management
Net assets of Vy(r) T. Rowe Price Capital Appreciation Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $7.01B |
| 2026-03-31 | $6.58B |
| 2025-12-31 | $6.99B |
| 2025-09-30 | $6.98B |
| 2025-06-30 | $6.82B |
| 2025-03-31 | $6.48B |
| 2024-12-31 | $6.60B |
| 2024-09-30 | $6.68B |
| 2024-06-30 | $8.38B |
| 2024-03-31 | $8.38B |
| 2023-12-31 | $8.13B |
| 2023-09-30 | $7.62B |
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.