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
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 24.36% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 31 |
| Number of Years Down | 4 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| ITCSX | Category Average | ITCSX | Category Average | ITCSX | Category Average | |
| Alpha | 2.64 | -0.01 | 3.52 | -0.01 | 3.74 | -0 |
| BETA | 0.93 | 0.01 | 0.97 | 0.01 | 1.01 | 0.01 |
| Mean Annual Return | 0.78 | 0.01 | 0.94 | 0.01 | 0.85 | 0.01 |
| R-squared | 91.09 | 0.93 | 89.47 | 0.92 | 90.37 | 0.92 |
| Standard Deviation | 11.68 | 0.13 | 11.44 | 0.1 | 10.64 | 0.09 |
| Sharpe Ratio | 0.41 | 0.01 | 0.74 | 0.01 | 0.77 | 0.01 |
| Treynor Ratio | 4.64 | 0.09 | 8.57 | 0.09 | 7.98 | 0.07 |
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