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IVGIX: VY(R) INVESCO GROWTH AND INCOME PORTFOLIO CLASS I (MUTUAL FUND)
Basic Info 22.99 0.13(0.57%) May 02
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (65%) |
Start Date: | 06/30/2006 |
Last Dividend Date: | 07/13/2023 |
12-Mo. Yield | 9.17% |
Expenses | 0.61% |
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Performance Analytics (As of 05/02/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/25/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.6 | 6.3 | 20.6 | 7.2 | 10.0 | 9.0 | 11.8 | 6.3 | 12.7 | -5.7 | 29.2 | 3.3 | 25.1 | -13.3 | 14.1 | 20.4 | -2.6 | 10.4 | 34.2 | 14.9 | -2.0 | 12.8 | 22.6 | -41.4 | -5.0 | 2.8 |
Sharpe Ratio | NA | 2.16 | 1.65 | 0.33 | 0.37 | 0.43 | NA | 0.25 | 0.64 | -0.33 | 1.83 | 0.08 | 1.84 | -0.91 | 1.52 | 1.22 | -0.16 | 0.88 | 2.97 | 1.23 | -0.08 | 0.67 | 0.8 | -1.05 | -0.5 | 0.16 |
Draw Down(%) | NA | 4.8 | 10.0 | 19.1 | 41.8 | 41.8 | NA | 62.7 | 11.1 | 19.1 | 6.9 | 41.8 | 7.8 | 23.8 | 4.6 | 14.1 | 13.5 | 9.9 | 4.8 | 9.2 | 22.5 | 18.1 | 27.6 | 50.1 | 16.6 | 11.1 |
Standard Deviation(%) | NA | 9.5 | 11.3 | 16.5 | 22.9 | 19.1 | NA | 20.7 | 13.3 | 21.4 | 16.0 | 39.7 | 12.9 | 16.1 | 8.9 | 16.5 | 16.4 | 11.8 | 11.5 | 12.2 | 24.1 | 18.8 | 28.0 | 40.1 | 16.2 | 14.5 |
Treynor Ratio | NA | 0.21 | 0.18 | 0.05 | 0.08 | 0.08 | NA | 0.05 | 0.08 | -0.07 | 0.24 | 0.03 | 0.22 | -0.15 | 0.12 | 0.17 | -0.03 | 0.1 | 0.34 | 0.16 | -0.02 | 0.12 | 0.26 | -0.49 | -0.1 | 0.04 |
Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | NA | -0.01 | 0.01 | -0.01 | -0.01 | 0.01 | -0.01 | -0.03 | -0.02 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | -0.01 | -0.01 | 0.02 | -0.06 | -0.02 | -0.05 |
Beta | NA | 1.0 | 1.05 | 1.1 | 1.1 | 1.07 | NA | 0.97 | 1.07 | 1.09 | 1.2 | 1.09 | 1.08 | 0.99 | 1.17 | 1.2 | 0.81 | 1.05 | 1.01 | 0.94 | 1.0 | 1.02 | 0.87 | 0.87 | 0.82 | 0.65 |
RSquared | NA | 0.91 | 0.92 | 0.92 | 0.95 | 0.91 | NA | 0.9 | 0.9 | 0.92 | 0.92 | 0.97 | 0.92 | 0.93 | 0.85 | 0.93 | 0.58 | 0.94 | 0.96 | 0.97 | 0.99 | 0.99 | 0.97 | 0.9 | 0.74 | 0.12 |
Yield(%) | N/A | 0.0 | 9.4 | 8.0 | 9.5 | 9.2 | 13.1 | N/A | 9.3 | 13.7 | 1.8 | 9.8 | 16.5 | 12.5 | 8.0 | 14.1 | 17.4 | 8.2 | 1.8 | 2.3 | 1.5 | 0.3 | 0.0 | 0.0 | 0.0 | 1.4 |
Dividend Growth(%) | N/A | -100.0 | -46.7 | -35.8 | -31.8 | N/A | N/A | N/A | -46.7 | 868.4 | -83.2 | -36.3 | -0.6 | 66.0 | -39.9 | -35.1 | 118.2 | 488.4 | -10.4 | 50.0 | 540.0 | N/A | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/25/2006
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