# VY T. Rowe Price Capital Apprec A (ITRAX)

> Source: Nexqual · https://nexqual.com/ITRAX · data as of 2026-10-24 00:02 UTC · cite as "Nexqual, VY T. Rowe Price Capital Apprec A (ITRAX), nexqual.com/ITRAX" · informational, not investment advice.

**Price:** USD 23.08 (-0.30% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 23.08 · day 23.08–23.08 · 52w 22.35–26.25 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +6.6% vs S&P 500 +13.4%; 5Y +40.3% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +6.6% | +40.3% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +6.6% | +7.0% |
| Volatility (annualized) | 8.4% | 10.8% |
| Max drawdown | -6.9% (Jan 2026→Mar 2026) | -17.4% (Dec 2021→Oct 2022) |

## Peers
IEOPX (Voya Large Cap Growth Portfolio) USD 12.4 +0.00% · IGFAX (VY Morgan Stanley Global Franch) USD 5.57 -0.00% · BHSRX (BlackRock Health Sciences Oppor) USD 63.09 -0.00% · LEXNX (Voya GNMA Income Fund Class A) USD 7.26 -0.00% · IPYAX (VY PIMCO High Yield Portfolio A) USD 8.41 +0.00%

## More
Full page: https://nexqual.com/ITRAX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt