VY T. Rowe Price Capital Appreciation A (ITRAX)
Performance & Return
Period | Investment | Benchmark | Alpha |
1 Day | 0.00% | 0.00% | 0.00% |
3 Months | 4.08% | 7.44% | -3.35% |
Year-to-Date | 4.30% | 8.18% | -3.88% |
1 Year | 5.74% | 0.00% | 5.74% |
Risk, Fees & Styles
(as of 9/30/2020)RISK PROFILE Help
Fund's Risk
24%
(high)
POTENTIAL GAIN & LOSS Help
The fund's risk of 24% means its value in a year is likely to fluctuate within the following ranges:
FEES Help
- 1.24%
Typical fees paid for an investment of $10,000 over 10 years:
Total fees paid
$1,541
Real cost (fees + lost compounding)
$1,911
FUND STYLE ANALYSIS Help
Style weight explainability
(of prior year return)
97%
Return in excess of styles
(over past year)
-0.89%