See what your fund actually adds
VY® T. Rowe Price Capital Appreciation Portfolio Class A ITRAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | ITRAX | Replication |
|---|---|---|
| Annualized growth | 7.6% | 8.4% |
| Annualized volatility | 10.8% | 11.6% |
| Sharpe ratio | 0.73 | 0.75 |
| Maximum drawdown | 17.3% | 22.3% |
| Replication fit (R²) | 0.92 · Tracking error 3.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model ITRAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VUG | Style · Growth | 37.2% |
| SPHY | FI · High Yield | 29.9% |
| XLV | Sector · Healthcare | 13.2% |
| EMLC | FI · EM Local Currency | 13.1% |
| USMV | Factor · Min Vol | 6.5% |