VY T. Rowe Price Capital Appreciation Portfolio Adviser (MF:ITRAX)

24.95 -0.01 (-0.04%)

Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	24.96
Today's Range	24.65 - 24.95
52wk Range	24.34 - 27.98
Shares Outstanding	N/A
Dividend Yield	34.25%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+1.2%	+1.2%
1 Month	+0.1%	+0.1%
3 Month	-0.4%	-0.4%
6 Month	+2.0%	+2.0%
1 Year	-7.9%	-7.9%

Frequently Asked Questions

Is VY T. Rowe Price Capital Appreciation Portfolio Adviser publicly traded?

Yes, VY T. Rowe Price Capital Appreciation Portfolio Adviser is publicly traded.

What exchange does VY T. Rowe Price Capital Appreciation Portfolio Adviser trade on?

VY T. Rowe Price Capital Appreciation Portfolio Adviser trades on the US Mutual Funds

What is the ticker symbol for VY T. Rowe Price Capital Appreciation Portfolio Adviser?

The ticker symbol for VY T. Rowe Price Capital Appreciation Portfolio Adviser is ITRAX on the US Mutual Funds

What is the current price of VY T. Rowe Price Capital Appreciation Portfolio Adviser?

The current price of VY T. Rowe Price Capital Appreciation Portfolio Adviser is 24.95

When was VY T. Rowe Price Capital Appreciation Portfolio Adviser last traded?

The last trade of VY T. Rowe Price Capital Appreciation Portfolio Adviser was at 01/16/26 04:00 PM ET

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