VPRAX Mutual Fund

NAV$25.61

AUM$693M

TER0.65%

Holdings277

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VPRAX Mutual Fund

NAV$25.61

VY T. Rowe Price Capital Appreciation Portfolio Class R6

AUM$693M

TER0.65%

Holdings277

See how much of VPRAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VPRAX NAV Chart

Period	VPRAX return
Latest NAV	$25.61
1 month	+1.92%
3 months	+1.99%
6 months	+8.30%
Year to date	+7.89%
1 year	+10.80%
3 years	+12.82%
5 years	+8.17%
10 years	+11.32%

VPRAX Mutual Fund Price Chart

VPRAX NAV chart displays historical price data and trading volume. Year-to-date, VPRAX has returned 7.89%. The current price is $25.61.

VPRAX price history helps investors identify trends and make informed decisions. VPRAX returns break the record out by period. VPRAX vs another fund lets you evaluate against similar funds.