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ITEIX: VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO CLASS I (MUTUAL FUND)
Basic Info 10.7 0.05(0.47%) May 03
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (81%) |
Start Date: | 12/18/2003 |
Last Dividend Date: | 12/26/2023 |
12-Mo. Yield | 1.99% |
Expenses | 0.86% |
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Performance Analytics (As of 05/03/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/07/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.4 | 6.7 | 17.9 | 6.0 | 9.5 | 8.5 | 11.7 | 7.9 | 7.9 | 9.6 | -3.3 | 25.6 | 1.3 | 26.7 | -9.1 | 16.5 | 19.2 | -6.6 | 7.8 | 30.0 | 17.4 | -0.6 | 15.2 | 25.3 | -35.5 | 3.3 | 19.4 | 1.7 | 14.5 | 2.3 |
Sharpe Ratio | NA | 1.77 | 1.25 | 0.24 | 0.37 | 0.42 | NA | NA | 0.36 | 0.41 | -0.24 | 1.79 | 0.03 | 2.21 | -0.7 | 2.16 | 1.27 | -0.43 | 0.75 | 2.78 | 1.37 | -0.03 | 0.79 | 0.78 | -0.86 | 0.02 | 1.78 | -0.05 | 1.35 | 15.79 |
Draw Down(%) | NA | 4.8 | 11.1 | 18.1 | 39.8 | 39.8 | NA | NA | 58.1 | 11.1 | 18.1 | 6.5 | 39.8 | 6.5 | 19.5 | 3.4 | 10.5 | 15.6 | 8.1 | 5.4 | 9.8 | 20.5 | 17.3 | 32.9 | 47.8 | 10.3 | 6.8 | 6.3 | 5.7 | 0.2 |
Standard Deviation(%) | NA | 9.7 | 11.3 | 15.4 | 21.7 | 17.9 | NA | NA | 19.5 | 13.1 | 19.7 | 14.3 | 38.2 | 11.5 | 15.0 | 7.4 | 15.0 | 15.4 | 10.4 | 10.8 | 12.8 | 23.4 | 19.1 | 32.3 | 42.4 | 14.9 | 9.1 | 9.7 | 10.1 | 6.6 |
Treynor Ratio | NA | 0.17 | 0.13 | 0.04 | 0.08 | 0.07 | NA | NA | 0.07 | 0.05 | -0.05 | 0.24 | 0.01 | 0.26 | -0.11 | 0.16 | 0.17 | -0.09 | 0.08 | 0.31 | 0.18 | -0.01 | 0.15 | 0.25 | -0.38 | 0.0 | 0.17 | -0.01 | 0.15 | 1.11 |
Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | -0.02 | 0.0 | 0.0 | -0.02 | -0.02 | 0.0 | 0.01 | -0.01 | 0.0 | 0.02 | 0.0 | 0.01 | 0.0 | -0.02 | 0.0 | 0.01 |
Beta | NA | 1.0 | 1.07 | 1.04 | 1.05 | 1.02 | NA | NA | 0.99 | 1.06 | 1.02 | 1.07 | 1.06 | 0.98 | 0.94 | 1.02 | 1.11 | 0.77 | 0.93 | 0.95 | 1.0 | 0.98 | 1.03 | 1.02 | 0.97 | 0.87 | 0.94 | 0.86 | 0.92 | 0.94 |
RSquared | NA | 0.9 | 0.93 | 0.94 | 0.97 | 0.93 | NA | NA | 0.96 | 0.93 | 0.95 | 0.92 | 0.98 | 0.97 | 0.98 | 0.95 | 0.96 | 0.6 | 0.95 | 0.97 | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 | 0.97 | 0.95 | 0.88 | 0.95 | 0.94 |
Yield(%) | N/A | 0.0 | 8.4 | 7.5 | 10.5 | 9.5 | 13.7 | 8.5 | N/A | 8.4 | 11.6 | 4.2 | 5.9 | 31.4 | 17.2 | 10.3 | 13.4 | 14.0 | 9.5 | 2.3 | 2.5 | 2.3 | 2.0 | 2.2 | 11.0 | 5.3 | 6.1 | 1.3 | 1.1 | 0.3 |
Dividend Growth(%) | N/A | -100.0 | -39.9 | -60.5 | -30.4 | N/A | N/A | N/A | N/A | -39.9 | 245.0 | -34.4 | -82.4 | 36.8 | 75.7 | -17.7 | -23.9 | 45.6 | 409.7 | 6.9 | 7.4 | 28.6 | 10.5 | -88.5 | 101.2 | -3.5 | 372.2 | 38.5 | 225.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/07/2006
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