# VY T. Rowe Price Capital Apprec I (ITRIX)

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

**Price:** USD 25.45 (-0.31% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 25.53 · day 25.45–25.45 · 52w 24.61–28.56 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +7.3% vs S&P 500 +13.4%; 5Y +44.6% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +7.3% | +44.6% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +7.3% | +7.7% |
| Volatility (annualized) | 8.4% | 10.8% |
| Max drawdown | -6.8% (Jan 2026→Mar 2026) | -16.9% (Dec 2021→Oct 2022) |

## Peers
ITRAX (VY® T. Rowe Price Capital Appr) USD 23.08 +0.00% · ITCSX (VY® T. Rowe Price Capital Appr) USD 25.43 -0.00% · ITCTX (VY® T. Rowe Price Capital Appr) USD 24.65 +0.00% · IEOHX (Voya Large Cap Growth Portfolio) USD 17.6 -0.00% · IVRIX (VY Clarion Real Estate Portfoli) USD 30.6 -0.00%

## More
Full page: https://nexqual.com/ITRIX · 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