VY T. Rowe Price Capital Appreciation Portfolio Initial (MF:ITRIX)

27.07 -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	27.08
Today's Range	26.69 - 27.07
52wk Range	26.46 - 30.01
Shares Outstanding	N/A
Dividend Yield	31.57%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+1.2%	+1.2%
1 Month	+0.2%	+0.2%
3 Month	-0.7%	-0.7%
6 Month	+1.8%	+1.8%
1 Year	-5.7%	-5.7%

Frequently Asked Questions

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

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

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

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

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

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

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

The current price of VY T. Rowe Price Capital Appreciation Portfolio Initial is 27.07

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

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

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