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Vy T. Rowe Price Diversified Mid Cap Growth Portfolio S2: (MF: IAXTX)
(NASDAQ Mutual Funds) As of Sep 16, 2025 08:00 PM ET
$8.35 USD
-0.05 (-0.60%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.23 | 12 |
| 3 months | 7.69 | 67 |
| 6 months | 13.23 | 12 |
| 1 Year | 25.10 | 6 |
| 3 Year | 17.66 | 40 |
| 5 Year | 11.12 | 64 |
| 10 Year | 12.66 | 40 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 24.68 |
| 5 Year | 12.45 |
| 10 Year | 11.89 |
| Since Inception | 12.96 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -7.20 | 18.84 | NA | NA |
| 2024 | 11.08 | -2.74 | 6.36 | 7.36 |
| 2023 | 7.76 | 6.52 | -6.25 | 11.85 |
| 2022 | -12.64 | -18.85 | 0.54 | 5.72 |
| 2021 | -0.15 | 9.35 | 0.04 | 3.71 |
| 2020 | -21.57 | 30.26 | 7.30 | 19.85 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.23 | 23.37 | 20.35 | -24.64 | 13.29 | 31.40 | 36.69 | -3.65 | 24.24 | 6.93 | 1.65 |
| % Total Return Rel to Index | 2.44 | -1.64 | -5.88 | -6.44 | -15.38 | 12.99 | 5.20 | 0.74 | 2.44 | -5.00 | 0.26 |
| % Total Return Rel to Peer | 4.19 | 3.98 | -2.64 | -4.94 | -8.76 | 11.48 | 8.26 | 3.20 | 3.56 | -0.88 | 3.25 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 5.00 | 2.00 | 1.00 | 2.00 | 2.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 | 0.03 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.20 | 0.00 | 0.29 | 0.00 | 0.00 |
| Capital Gains ($) | 1.62 | 1.16 | 0.01 | 2.82 | 2.45 | 1.05 | 1.27 | 1.15 | 0.80 | 1.30 | 1.88 |
| Expense Ratio | 0.00 | 1.20 | 1.18 | 1.18 | 1.20 | 1.20 | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 |
* 1 = Top 20%, 5 = Bottom 20%