ITCSX
VY(R) T. Rowe Price Capital Appreciation Portfolio Class S
Mutual fund
$25.26+0.09 (+0.36%)Close Oct 2, 2026
Feb 9, 1989 – Oct 2, 2026, Dividends reinvested
- Final balance
- $236,322
- CAGR
- +8.76%
- Max drawdown
- −42.47%
- Sharpe ratio
- 0.78
Loading the growth chart…
Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −0.90%
- 3M
- +1.21%
- 6M
- +10.14%
- YTD
- +6.72%
- 1Y
- +7.64%
- 3Y
- +13.52%
- 5Y
- +8.08%
- 10Y
- +10.91%
- 15Y
- +12.06%
- 20Y
- +9.65%
- 25Y
- +9.56%
- 30Y
- +8.93%
- Since 1989
- +8.76%
Metrics
Since 1989| Volatility | 11.58% |
|---|---|
| Sortino ratio | 1.09 |
| Calmar ratio | 0.21 |
| Best year, 2009 | +33.25% |
| Worst year, 2008 | −27.55% |
| Positive years | 30 of 36 |
| Longest drawdown | 2.8 years |
Worst drawdowns
Since 1989| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −42.5% | Jul 2007 | Nov 2008 | Apr 2010 | 2.8 years |
| −27.0% | Feb 2020 | Mar 2020 | Jul 2020 | 5 months |
| −17.3% | Dec 2021 | Oct 2022 | Dec 2023 | 1.9 years |
| −16.2% | May 2002 | Oct 2002 | Jun 2003 | 1.1 years |
| −15.4% | Sep 1989 | Oct 1990 | Mar 1991 | 1.5 years |
Annual returns
1989 from Feb 9 · 2026 through Oct 2