Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ITCTX (VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO CLASS S2) | 5.02% | 13.50% | 12.94% | 2.78% | 7.06% | 8.48% | 7.79% | … | … |
Data as of 06/04/2026, Common starting date is 12/19/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ITCTX (VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO CLASS S2) | 12/19/2002 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.22 | 13.50 | 12.94 | 2.78 | 7.06 | 8.48 | 7.79 | … | … | 5.02 | 11.86 | 12.29 | 18.51 | -23.87 | 4.66 | 8.64 | 24.20 | 0.33 | 14.99 | 7.89 | 5.15 | 11.98 | 21.98 | 14.34 | 2.73 | 13.86 | 33.05 | -27.71 | 4.36 | 14.45 | 3.83 | 15.72 | 24.82 | -0.79 |
| Sharpe Ratio | NA | 1.56 | 1.13 | 0.02 | 0.40 | NA | NA | … | … | 1.20 | 0.83 | 1.15 | 1.77 | -1.13 | 0.32 | 0.32 | 2.86 | -0.11 | 3.57 | 0.90 | 0.53 | 1.65 | 3.13 | 1.86 | 0.17 | 1.14 | 1.66 | -0.90 | 0.12 | 1.59 | 0.18 | 1.70 | 2.57 | -3.39 |
| Standard Deviation(%) | NA | 7.63 | 8.95 | 13.91 | 13.67 | NA | NA | … | … | 9.03 | 10.84 | 7.57 | 8.46 | 22.38 | 14.64 | 25.76 | 7.95 | 9.72 | 4.03 | 8.52 | 9.73 | 7.23 | 7.02 | 7.73 | 16.37 | 12.07 | 19.90 | 31.92 | 9.77 | 6.99 | 8.58 | 8.65 | 9.37 | 7.57 |
| Draw Down(%) | NA | 6.85 | 9.54 | 32.43 | 32.43 | NA | NA | … | … | 6.85 | 9.54 | 3.37 | 6.68 | 28.11 | 12.62 | 27.00 | 3.68 | 10.80 | 1.44 | 6.62 | 6.95 | 4.60 | 3.15 | 6.30 | 14.93 | 10.52 | 20.11 | 41.62 | 7.14 | 5.60 | 5.75 | 5.25 | 8.58 | 1.42 |
| Yield(%) | 0.00 | 16.22 | 11.32 | 5.60 | 6.76 | 8.25 | 7.33 | … | … | 0.00 | 16.82 | 4.40 | 13.35 | 0.90 | 0.65 | 1.14 | 7.43 | 9.39 | 6.23 | 10.39 | 14.48 | 10.14 | 8.17 | 4.58 | 1.75 | 1.56 | 1.99 | 12.11 | 11.94 | 7.80 | 1.35 | 1.24 | 0.32 | 1.33 |
Data as of 06/04/2026, Common starting date is 12/19/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ITCTX (VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO CLASS S2) |
-9.14%
Feb 2006 – Feb 2009 |
-2.15%
Feb 2004 – Feb 2009 |
5.71%
Oct 2013 – Oct 2023 |
5.73%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ITCTX (VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO CLASS S2) |
23.19%
Feb 2009 – Feb 2012 |
20.00%
Feb 2009 – Feb 2014 |
14.59%
Feb 2009 – Feb 2019 |
10.83%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart