ISBAX: VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO CLASS ADV (MUTUAL FUND)
Basic Info 13.48 0.01(0.07%) May 17
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (41%) |
Start Date: | 12/11/2001 |
Last Dividend Date: | 08/03/2023 |
12-Mo. Yield | 39.25% |
Expenses | 0.95% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/11/2001 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.4 | 12.4 | 31.8 | 3.0 | 11.0 | 10.4 | 12.1 | 8.0 | 7.3 | 31.2 | -32.7 | 23.7 | 21.2 | 32.1 | -9.8 | 21.3 | 8.1 | 2.7 | 12.6 | 34.4 | 12.0 | -4.9 | 11.9 | 31.2 | -39.4 | 3.9 | 13.6 | 3.6 | 8.2 | 37.9 | -25.4 | 3.2 |
Sharpe Ratio | NA | 2.46 | 2.3 | 0.01 | 0.4 | 0.49 | NA | NA | 0.31 | 2.03 | -1.16 | 1.77 | 0.62 | 2.43 | -0.65 | 2.98 | 0.58 | 0.17 | 1.07 | 3.0 | 0.89 | -0.21 | 0.65 | 1.0 | -0.93 | 0.06 | 1.05 | 0.15 | 0.55 | 2.16 | -1.05 | 7.75 |
Draw Down(%) | NA | 4.7 | 9.6 | 37.4 | 37.4 | 37.4 | NA | NA | 57.9 | 9.6 | 37.4 | 5.4 | 32.5 | 7.0 | 21.0 | 2.2 | 10.5 | 12.1 | 8.4 | 5.6 | 10.5 | 22.4 | 15.1 | 29.2 | 50.2 | 10.0 | 7.3 | 7.4 | 12.2 | 14.9 | 40.4 | 1.9 |
Standard Deviation(%) | NA | 11.9 | 11.9 | 20.0 | 22.5 | 18.6 | NA | NA | 20.1 | 13.4 | 29.4 | 13.4 | 33.9 | 12.6 | 17.1 | 7.0 | 13.5 | 16.3 | 11.8 | 11.4 | 13.5 | 23.3 | 18.1 | 31.0 | 43.0 | 15.5 | 9.8 | 9.8 | 13.2 | 17.2 | 25.3 | 10.8 |
Treynor Ratio | NA | 0.29 | 0.27 | 0.0 | 0.09 | 0.1 | NA | NA | 0.06 | 0.28 | -0.38 | 0.25 | 0.21 | 0.31 | -0.11 | 0.21 | 0.08 | 0.03 | 0.12 | 0.34 | 0.12 | -0.05 | 0.12 | 0.28 | -0.39 | 0.01 | 0.12 | 0.02 | 0.06 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.01 | 0.01 | -0.02 | -0.01 | -0.01 | NA | NA | 0.0 | 0.01 | -0.07 | -0.01 | 0.0 | 0.0 | -0.02 | 0.0 | -0.01 | 0.01 | 0.0 | 0.0 | -0.01 | -0.03 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | NA | NA | NA |
Beta | NA | 1.0 | 0.99 | 0.93 | 0.96 | 0.96 | NA | NA | 1.0 | 0.98 | 0.91 | 0.96 | 0.97 | 1.0 | 0.99 | 1.01 | 1.01 | 0.82 | 1.02 | 1.01 | 1.01 | 0.97 | 0.98 | 1.12 | 1.04 | 0.96 | 0.87 | 0.92 | 1.13 | NA | NA | NA |
RSquared | NA | 0.98 | 0.96 | 0.71 | 0.86 | 0.86 | NA | NA | 0.82 | 0.93 | 0.61 | 0.92 | 0.99 | 0.98 | 0.99 | 0.95 | 0.98 | 0.6 | 0.98 | 0.97 | 0.93 | 0.97 | 0.97 | 0.97 | 0.98 | 0.96 | 0.82 | 0.92 | 0.83 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 38.9 | 13.5 | 15.9 | 12.3 | 16.3 | 10.3 | N/A | 43.7 | 0.0 | 13.3 | 3.3 | 43.1 | 10.5 | 7.5 | 12.9 | 12.4 | 14.0 | 1.4 | 0.1 | 0.9 | 0.4 | 0.0 | 1.1 | 0.4 | 7.6 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 61756.0 | -22.2 | 32.5 | 1268.0 | N/A | N/A | N/A | 61800.0 | -99.6 | 368.5 | -93.4 | 230.2 | 59.0 | -43.7 | -6.4 | -13.2 | 1163.0 | 1250.0 | -87.5 | 166.7 | N/A | -100.0 | 175.0 | -94.4 | N/A | N/A | N/A | -100.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/11/2001
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE BLEND Asset Class Trend Rankings |
Top Rated Funds in LARGE BLEND
Best Mutual Funds
- LLPFX (LONGLEAF PARTNERS FUND LONGLEAF PARTNERS FUND) 0.47% (100%)
- LMVTX (CLEARBRIDGE VALUE TRUST CLASS C) 0.25% (100%)
- MPGFX (MAIRS & POWER GROWTH FUND INVESTOR CLASS) (100%)
- YACKX (AMG YACKTMAN FUND CLASS I) (99%)
- FMIHX (LARGE CAP FUND LARGE CAP FUND INVESTOR CLASS) 0.18% (99%)
- FDGFX (FIDELITY DIVIDEND GROWTH FUND FIDELITY DIVIDEND GROWTH FUND) 0.0% (99%)
- THPGX (THOMPSON LARGECAP FUND THOMPSON LARGECAP FUND) (99%)
- WVALX (VALUE FUND VALUE FUND - INVESTOR CLASS) (99%)
- OAKMX (OAKMARK FUND INVESTOR CLASS) (99%)
- SWANX (SCHWAB CORE EQUITY FUND INVESTOR SHARES) (99%)
Best ETFs
- SPY (SPDR S&P 500 ETF Trust) (100%)
- XLG (Invesco S&P 500® Top 50 ETF) (100%)
- IWB (iShares Russell 1000 ETF) 0.18% (97%)
- IYY (iShares Dow Jones U.S. ETF) 0.16% (96%)
- VTI (Vanguard Total Stock Market Index Fund ETF Shares) (96%)
- IWV (iShares Russell 3000 ETF) 0.17% (96%)
- RSP (Invesco S&P 500® Equal Weight ETF) (96%)
- XLP (Consumer Staples Select Sector SPDR® Fund) (94%)
- DSI (iShares MSCI KLD 400 Social ETF) 0.01% (93%)
- EPS (WisdomTree U.S. Earnings 500 Fund) 0.20% (93%)
Best Closed End Funds
- ADX (Adams Diversified Equity Closed Fund) 0.05% (95%)
- CLM (Cornerstone Strategic Value Fund Inc) 0.80% (95%)
- CRF (Cornerstone Strategic Return Fund) 1.20% (95%)
- ETB (Eaton Vance Tax Managed Buy Write Income Closed Fund) 0.07% (95%)
- ETY (Eaton Vance Tax Managed Diversified Equity Income Closed Fund) 0.15% (95%)
- FFA (First Trust Enhanced Equity Income Closed Fund) 0.31% (94%)
- GAB (Gabelli Equity Trust Closed Fund) 0.36% (94%)
- GGT (Gabelli MultiMedia Mutual Fund) 0.18% (94%)
- USA (Liberty All Star Equity Closed Fund) (94%)
- GRF (Eagle Capital Growth Fund Inc) 1.92% (94%)