ITCSX
VY(R) T. Rowe Price Capital Appreciation Portfolio Class S
Mutual fund
$25.26+0.09 (+0.36%)Close Oct 2, 2026
Adjusted price
+7.64% total return, past year
Key statistics
- Net assets
- $7.05B
- Expense ratio
- 0.9%
- 52-week range
- $24.60$28.55
- From all-time high
- −28.38%
- Max drawdown
- −42.47%
- Volatility
- 11.58%
- Sharpe ratio
- 0.78
- Beta (5Y monthly)
- 0.67
- First close
- Feb 9, 1989
Returns
Total
- 1M
- −0.9%
- YTD
- +6.7%
- 1Y
- +7.6%
Per year
- 3Y
- +13.5%
- 5Y
- +8.1%
- 10Y
- +10.9%
- 20Y
- +9.7%
- Since 1989
- +8.8%
Fund facts
As of Jun 30, 2026- Holdings
- 336
- Top 10 holdings
- 29.7%
- Stocks
- 62.6%
- Bonds
- 32.9%
- Cash
- 5.2%
Sectors
- Information Technology
- 20.1%
- Health Care
- 11.8%
- Communication Services
- 7.9%
- Utilities
- 6.1%
- Financials
- 6.0%
- Other
- 11.8%
Top holdings
| Holding | Weight (%) |
|---|---|
| T Rowe Price Government Reserve Investment Fund | 4.2 |
| AMZNAmazon.com, Inc. | 3.5 |
| MSFTMicrosoft Corporation | 3.5 |
| NVDANVIDIA Corporation | 3.1 |
| GOOGLAlphabet Inc. | 2.7 |
| AVGOBroadcom Inc. | 2.7 |
| CNPCenterPoint Energy, Inc. | 2.6 |
| METAMeta Platforms, Inc. | 2.6 |
| U.S. Treasury · due Feb 2031 | 2.5 |
| AMDAdvanced Micro Devices, Inc. | 2.3 |
Annual returns
1989 from Feb 9 · 2026 through Oct 2