Nasdaq - Delayed Quote USD
VY T. Rowe Price Capital Apprec S (ITCSX)
29.17
+0.15
+(0.52%)
At close: May 16 at 8:01:14 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 3.18% |
| 5y Average Return | 12.24% |
| Number of Years Up | 31 |
| Number of Years Down | 4 |
| Best 1Y Total Return (May 16, 2025) | 24.36% |
| Worst 1Y Total Return (May 16, 2025) | -- |
| Best 3Y Total Return | 24.36% |
| Worst 3Y Total Return | 5.42% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
ITCSX
Category
- YTD
- 0.00%
- 9.69%
- 1-Month
- 0.21%
- 0.91%
- 3-Month
- -3.05%
- 5.21%
- 1-Year
- 9.92%
- 27.06%
- 3-Year
- 9.02%
- 11.00%
- 5-Year
- 11.14%
- 10.26%
- 10-Year
- 10.03%
- 8.34%
- Last Bull Market
- 12.29%
- 15.58%
- Last Bear Market
- -11.71%
- -12.16%
Annual Total Return (%) History
Year
ITCSX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.21% | -- | -- | -- |
| 2024 | 5.10% | 1.75% | 5.49% | -0.29% |
| 2023 | 6.32% | 4.51% | -1.48% | 8.34% |
| 2022 | -3.06% | -11.71% | -2.69% | 5.44% |
| 2021 | 4.05% | 5.62% | 1.68% | 5.96% |
| 2020 | -12.00% | 13.63% | 5.85% | 11.45% |
| 2019 | 11.84% | 4.85% | 0.58% | 5.43% |
| 2018 | 0.36% | 2.13% | 4.68% | -6.32% |
| 2017 | 5.29% | 3.58% | 2.62% | 2.84% |
| 2016 | 1.99% | 3.11% | 2.65% | 0.09% |
| 2015 | 3.19% | 0.47% | -2.84% | 4.41% |
| 2014 | 2.86% | 4.01% | 0.11% | 4.76% |
| 2013 | 7.54% | 2.41% | 4.42% | 6.26% |
| 2012 | 9.52% | -2.43% | 5.26% | 1.78% |
| 2011 | 4.81% | 1.14% | -11.57% | 9.77% |
| 2010 | 5.84% | -7.34% | 6.65% | 9.02% |
| 2009 | -3.89% | 18.56% | 11.28% | 5.08% |
| 2008 | -3.81% | 0.25% | -7.07% | -19.11% |
| 2007 | 1.47% | 5.89% | -1.18% | -1.67% |
| 2006 | 4.02% | -0.84% | 4.92% | 5.94% |
| 2005 | -0.37% | 1.64% | 4.36% | 1.95% |
| 2004 | 2.81% | 2.50% | 1.87% | 8.63% |
| 2003 | -3.04% | 12.52% | 2.09% | 12.43% |
| 2002 | 7.54% | -4.62% | -7.52% | 5.93% |
| 2001 | 3.07% | 5.60% | -4.09% | 5.30% |
| 2000 | 0.86% | 3.23% | 7.66% | 8.81% |
| 1999 | -1.84% | 10.77% | -0.85% | -0.83% |
| 1998 | 6.68% | -1.01% | -2.95% | 3.33% |
| 1997 | 0.20% | 8.02% | 4.81% | 1.68% |
| 1996 | 4.35% | 2.16% | 3.30% | 5.67% |
| 1995 | 4.44% | 6.38% | 5.15% | 3.31% |
| 1994 | -4.16% | -4.66% | 2.70% | -1.19% |
| 1993 | 2.41% | 1.18% | 4.97% | -1.09% |
| 1992 | -1.15% | -2.73% | 3.09% | 7.17% |
| 1991 | 9.92% | -1.57% | 9.45% | 8.88% |
| 1990 | -1.55% | 4.94% | -10.81% | 5.08% |
| 1989 | 4.93% | 1.78% | -3.59% | -- |
Rank in Category (By Total Return)
| YTD | 27 |
| 1-Month | 30 |
| 3-Month | 40 |
| 1-Year | 21 |
| 3-Year | 9 |
| 5-Year | 6 |
Load Adjusted Returns
| 1-Year | 9.92% |
| 3-Year | 9.02% |
| 5-Year | 11.14% |
| 10-Year | 10.03% |
Performance & Risk
| YTD Return | 3.18% |
| 5y Average Return | 12.24% |
| Rank in Category (ytd) | 27 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.93 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | Voya |
| Net Assets | 6.46B |
| YTD Return | 0.00% |
| Yield | 2.51% |
| Morningstar Rating | |
| Inception Date | Jan 24, 1989 |
Fund Summary
Under normal market conditions, the Portfolio pursues an active asset allocation strategy whereby investments are allocated among three asset classes: equity securities, debt instruments, and money market instruments. The Portfolio invests at least 50% of its total assets in common stocks. It may invest up to 15% of its total net assets in Rule 144A securities.
Related Tickers
FSHCX Fidelity Select Health Care Svcs Port
101.26
+2.98%
BIPSX ProFunds Biotechnology UltraSector Fund
18.86
+2.72%
BIPIX ProFunds Biotechnology UltraSector Fund
36.26
+2.69%
UMPIX ProFunds UltraMid Cap Fund
62.39
+2.13%
UMPSX ProFunds UltraMid Cap Fund
47.98
+2.11%
FSPHX Fidelity Select Health Care
24.94
+2.00%
PRHSX T. Rowe Price Health Sciences
74.79
+1.82%
USERX U.S. Global Investors Gold & Precious Metals Fund
15.63
0.00%
THISX T. Rowe Price Health Sciences I
75.01
+1.82%
SHSAX BlackRock Health Sciences Opps Inv A
60.56
+1.68%
UDPIX ProFunds Ultra Dow 30 ProFund
76.70
+1.67%
SHSSX BlackRock Health Sciences Opps Instl
65.28
+1.67%
SHSKX BlackRock Health Sciences Opps K
65.42
+1.66%
SHSCX BlackRock Health Sciences Opps Inv C
48.34
+1.66%
BHSRX BlackRock Health Sciences Opportunities Portfolio
58.31
+1.66%
SHISX BlackRock Health Sciences Opps Svc
60.90
+1.65%
CNPIX Consumer Staples UltraSector ProFund Inv
77.49
+1.64%
CNPSX Consumer Staples UltraSector ProFund Svc
67.20
+1.63%
RYLDX Rydex Dow 2x Strategy A
163.22
+1.61%
RYMDX Rydex Mid-Cap 1.5x Strategy H
127.70
+1.58%
RYAHX Rydex Mid-Cap 1.5x Strategy A
127.11
+1.58%
FPHAX Fidelity Select Pharmaceuticals Port
23.31
+1.57%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
64.01
+1.52%
JFNSX Janus Henderson Global Life Sciences Fund
60.75
+1.52%
JNGLX Janus Henderson Global Life Sciences D
64.12
+1.52%
PHLQX PGIM Jennison Health Sciences R6
40.14
+1.52%
JFNIX Janus Henderson Global Life Sciences Fund
64.25
+1.52%
JAGLX Janus Henderson Global Life Sciences T
63.70
+1.51%
JFNCX Janus Henderson Global Life Sciences Fund
53.76
+1.51%
JFNAX Janus Henderson Global Life Sciences Fund
62.52
+1.51%
PHLAX PGIM Jennison Health Sciences A
30.97
+1.51%
PHSZX PGIM Jennison Health Sciences Z
39.73
+1.51%
AVALX Aegis Value I
43.95
+1.50%
PJHRX PGIM Jennison Health Sciences R
28.52
+1.49%
MSSGX Morgan Stanley Inst Inception I
15.62
+1.49%
MFLLX Morgan Stanley Inst Inception R6
15.80
+1.48%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
69.40
+1.43%
PRUQX PGIM Jennison Utility R6
15.69
+1.42%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
55.00
+1.42%
HICGX Hennessy Cornerstone Growth Inst
33.05
+1.41%
HFCGX Hennessy Cornerstone Growth Investor
31.59
+1.38%
EMCAX Empiric Fund
65.51
+1.38%
LOGSX Live Oak Health Sciences
20.80
+1.36%
NWKCX Nationwide Geneva Small Cap Gr R6
84.17
+1.35%
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
82.85
+1.35%
NWHZX Nationwide Geneva Small Cap Gr A
78.39
+1.34%
DFDSX DF Dent Small Cap Growth Investor
23.79
+1.32%
GURAX NAA Risk Managed Real Estate A
32.27
+1.32%
RYCVX Rydex Dow 2x Strategy H
162.51
+1.61%
RYCYX Rydex Dow 2x Strategy C
134.37
+1.61%
GURIX NAA Risk Managed Rl Estt Inst
32.78
+1.30%
BPTIX Baron Partners Institutional
209.80
+1.29%
BPTRX Baron Partners Retail
200.73
+1.29%
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.99
+1.28%
VRREX Virtus Duff & Phelps Real Estate Secs R6
19.01
+1.28%
WASMX Boston Trust Walden SMID Cap
24.69
+1.27%
QISGX Federated Hermes MDT Small Cap Growth IS
27.09
+1.27%
PXSGX Virtus KAR Small-Cap Growth I
31.08
+1.27%
CSRIX Cohen & Steers Instl Realty Shares
49.67
+1.26%
GIUIX NAA Mid Growth Institutional
37.69
+1.26%
CSRSX Cohen & Steers Realty Shares L
68.18
+1.26%
CSJZX Cohen & Steers Realty Shares Z
68.33
+1.26%
CSJCX Cohen & Steers Realty Shares C
67.85
+1.25%
CSJIX Cohen & Steers Realty Shares I
68.15
+1.25%
SEIRX SEI Real Estate I (SIMT)
16.23
+1.25%
CSJAX Cohen & Steers Realty Shares A
68.19
+1.25%
SETAX SEI Institutional Managed Trust Real Estate Fund
16.27
+1.24%
CSJRX Cohen & Steers Realty Shares R
68.34
+1.24%
SREYX SEI Real Estate Y (SIMT)
16.28
+1.24%
IFPUX Independent Franchise Partners US Equity
20.48
+1.24%
SECUX NAA Mid Growth A
37.69
+1.24%
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.89
+1.23%
CSCRX Columbia Small Cap Growth Inst2
28.01
+1.23%
CGOAX Columbia Small Cap Growth A
24.79
+1.22%
BUIOX Buffalo Early Stage Growth Instl
15.72
+1.22%
FSPCX Fidelity Select Insurance Port
96.27
+1.22%
CMSCX Columbia Small Cap Growth Inst
27.44
+1.22%
CMSHX Columbia Small Cap Growth S
27.44
+1.22%
AREDX American Century Real Estate R6
26.70
+1.21%
PJECX PGIM US Real Estate C
15.02
+1.21%
ABIZX AMG River Road Mid Cap Value Z
22.57
+1.21%
CSGYX Columbia Small Cap Growth Inst3
28.51
+1.21%
ABMIX AMG River Road Mid Cap Value I
22.74
+1.20%
FSHOX Fidelity Select Construction & Housing
119.77
+1.19%
FIJYX Fidelity Advisor Biotechnology Z
27.26
+1.19%
FSMEX Fidelity Select Medical Tech and Devcs
60.07
+1.18%
PJEAX PGIM US Real Estate A
15.51
+1.17%
PJEQX PGIM US Real Estate R6
15.54
+1.17%
PJEZX PGIM US Real Estate Z
15.54
+1.17%
SMAYX SEI Small Cap Growth Y (SIMT)
34.55
+1.17%
VRMCX Virtus KAR Mid-Cap Core R6
62.24
+1.17%
VMACX Virtus KAR Mid-Cap Core A
59.77
+1.17%
CCALX Conestoga Small Cap Institutional
75.39
+1.17%
VIMCX Virtus KAR Mid-Cap Core I
61.85
+1.16%
MMCGX Morgan Stanley Inst Discovery R6
24.52
+1.16%
FSTRX Federated Hermes MDT Large Cap Value A
32.41
+1.15%
QRLVX Federated Hermes MDT Large Cap Value R
32.43
+1.15%
CMGVX Columbia Select Mid Cap Gro Fd I2
28.95
+1.15%
FSTLX Federated Hermes MDT Large Cap Value R6
32.48
+1.15%
QCLVX Federated Hermes MDT Large Cap Value C
32.48
+1.15%