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IAXIX: VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO CLASS I (MUTUAL FUND)
Basic Info 11 0.06(0.55%) May 03
Asset Class: | Mid-Cap Growth |
MyPlanIQ Rating: | (77%) |
Start Date: | 05/23/2003 |
Last Dividend Date: | 08/03/2023 |
12-Mo. Yield | 0.00% |
Expenses | 0.75% |
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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 | 20 Yr | Since 05/27/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 6.4 | 21.9 | 2.1 | 10.2 | 11.6 | 14.5 | 10.2 | 10.9 | 21.0 | -24.0 | 13.9 | 31.8 | 37.0 | -3.4 | 24.8 | 7.4 | 2.0 | 11.8 | 35.2 | 16.1 | -3.7 | 28.5 | 46.4 | -43.2 | 13.4 | 9.1 | 7.2 | 9.2 | 28.9 |
Sharpe Ratio | NA | 1.22 | 1.29 | -0.06 | 0.34 | 0.53 | NA | NA | 0.47 | 1.07 | -0.81 | 0.71 | 0.89 | 2.54 | -0.27 | 2.92 | 0.46 | 0.13 | 0.85 | 2.75 | 1.03 | -0.13 | 1.38 | 1.59 | -1.02 | 0.63 | 0.42 | 0.41 | 0.45 | 2.82 |
Draw Down(%) | NA | 7.3 | 14.8 | 35.5 | 35.9 | 35.9 | NA | NA | 57.5 | 14.8 | 32.0 | 13.0 | 35.9 | 7.3 | 20.9 | 3.5 | 15.2 | 12.9 | 9.4 | 6.0 | 11.4 | 25.8 | 15.6 | 21.8 | 55.9 | 10.7 | 13.5 | 7.9 | 19.6 | 6.6 |
Standard Deviation(%) | NA | 14.3 | 14.5 | 22.2 | 24.7 | 20.3 | NA | NA | 21.5 | 15.8 | 31.3 | 19.5 | 35.4 | 14.0 | 17.3 | 8.3 | 15.8 | 15.9 | 14.0 | 12.8 | 15.7 | 28.1 | 20.5 | 29.2 | 43.0 | 16.5 | 14.0 | 12.1 | 18.3 | 18.2 |
Treynor Ratio | NA | 0.18 | 0.2 | -0.01 | 0.09 | 0.11 | NA | NA | 0.11 | 0.18 | -0.27 | 0.13 | 0.32 | 0.36 | -0.05 | 0.25 | 0.07 | 0.03 | 0.12 | 0.37 | 0.17 | -0.04 | 0.31 | 0.48 | -0.48 | 0.11 | 0.06 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.04 | 0.0 | 0.0 | 0.0 | 0.01 | NA | NA | 0.01 | 0.0 | 0.02 | -0.02 | -0.01 | 0.01 | 0.01 | 0.01 | 0.0 | 0.01 | -0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | -0.01 | 0.0 | NA | NA | NA |
Beta | NA | 0.97 | 0.95 | 0.94 | 0.97 | 0.96 | NA | NA | 0.95 | 0.91 | 0.94 | 1.05 | 0.99 | 1.0 | 0.94 | 0.98 | 0.98 | 0.79 | 1.01 | 0.95 | 0.96 | 0.99 | 0.93 | 0.97 | 0.91 | 0.94 | 0.95 | NA | NA | NA |
RSquared | NA | 0.95 | 0.94 | 0.94 | 0.96 | 0.94 | NA | NA | 0.88 | 0.95 | 0.94 | 0.96 | 0.99 | 0.97 | 0.98 | 0.94 | 0.97 | 0.61 | 0.97 | 0.97 | 0.98 | 0.99 | 0.99 | 0.99 | 0.98 | 0.95 | 0.2 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 0.1 | 11.1 | 12.1 | 11.8 | 18.5 | 11.6 | N/A | 0.1 | 19.3 | 16.4 | 8.5 | 13.0 | 10.0 | 8.6 | 12.9 | 15.4 | 7.4 | 1.6 | 9.4 | 0.3 | 0.3 | 0.4 | 14.1 | 9.8 | 2.2 | 0.0 | 0.1 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -99.6 | 49.4 | 25.7 | 303.8 | N/A | N/A | N/A | -99.6 | 15.5 | 129.0 | -18.3 | 12.9 | 33.3 | -35.1 | -28.3 | 117.4 | 514.3 | -82.1 | 2500.0 | 50.0 | 0.0 | -98.5 | 46.7 | 373.7 | N/A | -100.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/27/2003
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