VY® T. Rowe Price Diversified Mid Cap Growth Portfolio Class R6
VYRIX
NASDAQ
| Weiss Ratings | VYRIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VYRIX-NASDAQ | Click to Compare |
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| Provider | Voya | |||
| Manager/Tenure (Years) | Donald J. Peters (20) | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | VYRIX-NASDAQ | Click to Compare |
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| Fund Name | VY® T. Rowe Price Diversified Mid Cap Growth Portfolio Class R6 | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 03, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VYRIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | VYRIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.70% | |||
| Asset Allocation | VYRIX-NASDAQ | Click to Compare |
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| Cash | 0.20% | |||
| Stock | 99.44% | |||
| U.S. Stock | 97.41% | |||
| Non-U.S. Stock | 2.03% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.36% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VYRIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 5.82% | |||
| 30-Day Total Return | -1.35% | |||
| 60-Day Total Return | -6.27% | |||
| 90-Day Total Return | -11.45% | |||
| Year to Date Total Return | -4.88% | |||
| 1-Year Total Return | 10.74% | |||
| 2-Year Total Return | 35.76% | |||
| 3-Year Total Return | 36.40% | |||
| 5-Year Total Return | 84.88% | |||
| Price | VYRIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VYRIX-NASDAQ | Click to Compare |
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| Nav | $10.90 | |||
| 1-Month Low NAV | $9.46 | |||
| 1-Month High NAV | $11.05 | |||
| 52-Week Low NAV | $9.42 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $12.65 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| Beta / Standard Deviation | VYRIX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 21.24 | |||
| Balance Sheet | VYRIX-NASDAQ | Click to Compare |
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| Total Assets | 873.43M | |||
| Operating Ratios | VYRIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.77% | |||
| Turnover Ratio | 45.00% | |||
| Performance | VYRIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.17% | |||
| Last Bear Market Total Return | -18.73% | |||