VPRSX Performance — Vy(r) JPMorgan Small Cap Core Equity Portfolio, Class R6
Data updated: 2026-08-21
VPRSX returned +18.53% year to date and +26.56% over one year to Jun 2026. Annualised returns are +13.20% over 3 years and +5.46% over 5 years. The fund trailed its US Small Blend category average: $100 invested three years ago grew to $145, against $156 for the category, and to $127 over one year, against $133. Volatility over the past three years was 18.16% a year. In the 12 months to Jun 2026 the fund lost a net $29.0M, and assets reached $316.80M.
VPRSX Growth of $100
What $100 invested in Vy(r) JPMorgan Small Cap Core Equity Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | VPRSX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $127 | $133 |
| 3 years (Jul 2023 – Jun 2026) | $145 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $130 | $141 |
| Since data start (Jul 2019 – Jun 2026) | $188 | $209 |
VPRSX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +18.53% |
| 1 year | +26.56% |
| 3 years (annualised) | +13.20% |
| 5 years (annualised) | +5.46% |
VPRSX Annual Returns
Calendar-year total returns of Vy(r) JPMorgan Small Cap Core Equity Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +18.53% |
| 2025 | +3.86% |
| 2024 | +11.11% |
| 2023 | +12.48% |
| 2022 | −17.55% |
| 2021 | +18.67% |
| 2020 | +24.86% |
| 2019 (Jul–Dec) | +0.07% |
VPRSX 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 | +4.9% | +0.8% | −6.2% | +10.4% | +3.2% | +4.9% | — | — | — | — | — | — |
| 2025 | +3.1% | −5.5% | −6.4% | −3.2% | +5.5% | +4.4% | +1.3% | +4.3% | −0.3% | −0.1% | +1.6% | −0.1% |
| 2024 | −1.9% | +6.4% | +3.3% | −6.6% | +4.0% | −1.1% | +8.2% | −0.6% | +0.6% | −1.7% | +9.8% | −7.9% |
| 2023 | +9.6% | −1.3% | −5.6% | −1.3% | −2.8% | +8.3% | +4.6% | −4.0% | −5.9% | −6.6% | +9.2% | +10.0% |
| 2022 | −8.1% | +0.6% | +0.5% | −7.8% | −0.2% | −8.3% | +9.9% | −3.2% | −9.4% | +11.3% | +3.7% | −5.5% |
| 2021 | +1.5% | +8.3% | +1.6% | +3.5% | 0.0% | −0.1% | −0.9% | +1.6% | −2.8% | +4.4% | −3.9% | +4.8% |
| 2020 | 0.0% | −0.1% | −0.2% | +0.1% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +16.5% | +7.2% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
VPRSX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 18.16%
- 3-year Sharpe ratio: 0.48 (vs 4.5% risk-free rate)
- Best month: +10.40% (Apr 2026)
- Worst month: −7.94% (Dec 2024)
VPRSX Fund Flows
Monthly money in and out of Vy(r) JPMorgan Small Cap Core Equity Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$29.0M
- 12-month gross sales (incl. reinvestments): $55.6M
- Sales ÷ redemptions: 0.66×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.2M | $4.1M | −$3.0M |
| May 2026 | $865K | $5.1M | −$4.2M |
| Apr 2026 | $1.2M | $6.0M | −$4.8M |
| Mar 2026 | $1.5M | $5.7M | −$4.2M |
| Feb 2026 | $1.6M | $6.9M | −$5.3M |
| Jan 2026 | $1.4M | $5.4M | −$4.0M |
| Dec 2025 | $1.1M | $9.9M | −$8.8M |
| Nov 2025 | $794K | $5.5M | −$4.7M |
| Oct 2025 | $1.1M | $5.6M | −$4.5M |
| Sep 2025 | $1.3M | $4.2M | −$2.9M |
| Aug 2025 | $911K | $4.5M | −$3.6M |
| Jul 2025 | $42.8M | $21.7M | $21.1M |
VPRSX Assets Under Management
Net assets of Vy(r) JPMorgan Small Cap Core Equity Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $316.80M |
| 2026-03-31 | $276.33M |
| 2025-12-31 | $291.66M |
| 2025-09-30 | $305.79M |
| 2025-06-30 | $316.94M |
| 2025-03-31 | $309.98M |
| 2024-12-31 | $426.73M |
| 2024-09-30 | $445.25M |
| 2024-06-30 | $427.79M |
| 2024-03-31 | $452.20M |
| 2023-12-31 | $437.68M |
| 2023-09-30 | $422.40M |
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.