Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ITRIX (VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO CLASS I) | 5.20% | 13.95% | 13.39% | 3.27% | 7.53% | 8.94% | 8.24% | … | … |
Data as of 06/04/2026, Common starting date is 12/18/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ITRIX (VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO CLASS I) | 12/18/2003 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.21 | 13.95 | 13.39 | 3.27 | 7.53 | 8.94 | 8.24 | … | … | 5.20 | 12.31 | 12.75 | 19.02 | -23.44 | 5.23 | 9.16 | 24.72 | 0.74 | 15.41 | 8.34 | 5.57 | 12.42 | 22.50 | 14.78 | 3.16 | 14.31 | 33.57 | -27.40 | 4.79 | 14.91 | 4.27 | 16.17 | 1.73 |
| Sharpe Ratio | NA | 1.62 | 1.18 | 0.05 | 0.44 | NA | NA | … | … | 1.25 | 0.87 | 1.21 | 1.83 | -1.12 | 0.36 | 0.34 | 2.92 | -0.07 | 3.72 | 0.95 | 0.57 | 1.71 | 3.20 | 1.92 | 0.19 | 1.18 | 1.68 | -0.89 | 0.17 | 1.66 | 0.23 | 1.75 | 12.62 |
| Standard Deviation(%) | NA | 7.61 | 8.95 | 13.86 | 13.64 | NA | NA | … | … | 9.02 | 10.88 | 7.55 | 8.46 | 22.28 | 14.55 | 25.72 | 7.97 | 9.72 | 3.99 | 8.56 | 9.74 | 7.24 | 7.02 | 7.72 | 16.33 | 12.02 | 19.92 | 31.93 | 9.77 | 6.97 | 8.56 | 8.69 | 5.63 |
| Draw Down(%) | NA | 6.79 | 9.48 | 31.89 | 31.89 | NA | NA | … | … | 6.79 | 9.48 | 3.31 | 6.58 | 27.76 | 12.51 | 26.98 | 3.68 | 10.69 | 1.43 | 6.55 | 6.90 | 4.57 | 3.13 | 6.20 | 14.85 | 10.43 | 20.06 | 41.48 | 7.14 | 5.56 | 5.69 | 5.20 | 0.13 |
| Yield(%) | 0.00 | 16.20 | 11.36 | 5.78 | 7.06 | 8.63 | 7.67 | … | … | 0.00 | 16.82 | 4.54 | 13.19 | 1.23 | 1.07 | 1.53 | 7.85 | 9.72 | 6.66 | 10.74 | 14.79 | 10.51 | 8.58 | 4.99 | 2.18 | 1.99 | 2.45 | 12.81 | 12.22 | 8.11 | 1.54 | 1.31 | 0.44 |
Data as of 06/04/2026, Common starting date is 12/18/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ITRIX (VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO CLASS I) |
-8.78%
Feb 2006 – Feb 2009 |
-1.75%
Feb 2004 – Feb 2009 |
6.18%
Oct 2013 – Oct 2023 |
6.19%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ITRIX (VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO CLASS I) |
23.69%
Feb 2009 – Feb 2012 |
20.49%
Feb 2009 – Feb 2014 |
15.05%
Feb 2009 – Feb 2019 |
11.31%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart