Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ITCSX (VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO CLASS S) | 6.72% | 9.69% | 3.72% | 3.36% | 5.61% | 8.32% | 6.78% | 7.42% |
Data as of 07/11/2025, AR inception is 03/29/1989
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ITCSX (VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO CLASS S) | 03/29/1989 | 07/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.53 | 9.69 | 3.72 | 3.36 | 5.61 | 8.32 | 6.78 | 7.42 | 6.72 | 11.13 | 7.13 | -23.65 | 4.97 | 8.87 | 24.37 | 0.52 | 15.12 | 8.08 | 5.28 | 12.19 | 22.18 | 14.48 | 2.88 | 14.03 | 33.25 | -27.55 | 4.48 | 5.99 | 3.94 | 15.84 | 25.09 | -0.65 | 7.51 | 14.47 | 1.34 | -0.99 | 10.20 | 11.39 | 20.71 | -7.27 | 6.06 | 6.24 | 28.94 | -3.17 | 3.17 |
| Sharpe Ratio | NA | 0.63 | 0.04 | -0.01 | 0.30 | NA | NA | 0.43 | 0.76 | 0.59 | 0.23 | -1.13 | 0.34 | 0.33 | 2.88 | -0.08 | 3.63 | 0.92 | 0.54 | 1.68 | 3.14 | 1.88 | 0.17 | 1.16 | 1.66 | -0.89 | 0.15 | 0.27 | 0.21 | 1.72 | 2.61 | -0.14 | 0.65 | 1.01 | -0.21 | -0.47 | 0.92 | 1.13 | 4.22 | -1.09 | 0.49 | 0.46 | 2.51 | -0.87 | -0.21 |
| Standard Deviation(%) | NA | 11.45 | 14.96 | 15.21 | 14.16 | NA | NA | 12.33 | 13.89 | 7.66 | 12.79 | 22.30 | 14.55 | 25.73 | 7.98 | 9.73 | 4.01 | 8.56 | 9.75 | 7.25 | 7.05 | 7.73 | 16.31 | 12.01 | 19.95 | 31.88 | 9.77 | 10.17 | 8.60 | 8.64 | 9.36 | 12.59 | 8.09 | 10.26 | 9.01 | 9.18 | 7.23 | 6.93 | 4.00 | 9.35 | 8.04 | 8.27 | 9.98 | 9.61 | 6.87 |
| Draw Down(%) | NA | 9.53 | 17.73 | 32.12 | 32.12 | NA | NA | 42.47 | 9.53 | 3.71 | 13.98 | 27.91 | 12.52 | 26.98 | 3.68 | 10.78 | 1.46 | 6.58 | 6.95 | 4.58 | 3.17 | 6.24 | 14.90 | 10.51 | 20.10 | 41.56 | 7.18 | 11.93 | 5.70 | 5.24 | 8.54 | 16.24 | 9.27 | 7.43 | 8.94 | 8.82 | 4.44 | 4.43 | 1.82 | 12.90 | 6.19 | 8.38 | 4.96 | 14.22 | 7.97 |
| Yield(%) | 0.00 | 2.55 | 1.83 | 1.60 | 5.04 | 7.25 | 5.95 | 9.53 | 0.00 | 2.77 | 2.09 | 1.02 | 0.81 | 1.29 | 7.56 | 9.47 | 6.38 | 10.49 | 14.55 | 10.25 | 8.31 | 4.72 | 1.91 | 1.72 | 2.18 | 12.39 | 12.02 | 0.09 | 1.34 | 1.14 | 0.38 | 1.48 | 2.25 | 4.21 | 2.62 | 2.32 | 4.09 | 4.02 | 2.94 | 2.69 | 1.56 | 2.01 | 3.01 | 3.21 | 2.31 |
Data as of 07/11/2025, AR inception is 03/29/1989
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ITCSX (VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO CLASS S) |
-11.34%
Feb 2006 - Feb 2009 |
-3.53%
Feb 2004 - Feb 2009 |
3.08%
Nov 1998 - Nov 2008 |
3.98%
Feb 1994 - Feb 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ITCSX (VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO CLASS S) |
23.37%
Feb 2009 - Feb 2012 |
20.17%
Feb 2009 - Feb 2014 |
14.76%
Feb 2009 - Feb 2019 |
10.26%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart