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IBCGX: VY(R) BARON GROWTH PORTFOLIO CLASS S2 (MUTUAL FUND)
Basic Info 21.13 0.11(0.52%) May 17
Asset Class: | Mid-Cap Growth |
MyPlanIQ Rating: | (9%) |
Start Date: | 07/21/2009 |
Last Dividend Date: | 08/03/2023 |
12-Mo. Yield | 6.65% |
Expenses | 1.39% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 07/21/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.0 | 0.7 | 8.9 | 0.9 | 9.1 | 10.1 | 12.6 | 14.6 | -23.7 | 20.3 | 33.0 | 37.8 | -2.1 | 28.0 | 5.2 | -5.2 | 2.3 | 31.5 | 19.5 | 2.0 | 26.3 | 15.9 |
Sharpe Ratio | NA | -0.52 | 0.13 | -0.12 | 0.29 | 0.43 | 0.59 | 0.63 | -0.89 | 1.12 | 0.83 | 2.52 | -0.19 | 3.1 | 0.32 | -0.34 | 0.16 | 2.32 | 1.41 | 0.07 | 1.41 | 2.34 |
Draw Down(%) | NA | 10.3 | 15.1 | 34.6 | 40.9 | 40.9 | 40.9 | 15.1 | 33.6 | 8.9 | 40.9 | 8.6 | 25.0 | 4.2 | 13.5 | 14.0 | 12.2 | 8.3 | 8.9 | 24.5 | 14.2 | 6.0 |
Standard Deviation(%) | NA | 14.0 | 14.6 | 20.9 | 25.1 | 20.5 | 19.9 | 16.6 | 28.4 | 18.2 | 39.1 | 14.5 | 17.8 | 8.9 | 15.5 | 15.4 | 14.1 | 13.6 | 13.9 | 27.5 | 18.6 | 16.5 |
Treynor Ratio | NA | -0.1 | 0.02 | -0.03 | 0.08 | 0.09 | 0.13 | 0.12 | -0.3 | 0.22 | 0.31 | 0.38 | -0.04 | 0.29 | 0.05 | -0.07 | 0.02 | 0.35 | 0.24 | 0.02 | 0.32 | 0.47 |
Alpha | NA | -0.06 | -0.04 | -0.01 | 0.0 | 0.0 | 0.0 | -0.02 | 0.0 | 0.01 | -0.01 | 0.02 | 0.01 | 0.02 | 0.0 | -0.02 | -0.04 | 0.01 | 0.02 | 0.02 | 0.01 | -0.02 |
Beta | NA | 0.75 | 0.81 | 0.84 | 0.94 | 0.92 | 0.91 | 0.87 | 0.83 | 0.9 | 1.05 | 0.97 | 0.93 | 0.96 | 0.92 | 0.72 | 0.96 | 0.89 | 0.81 | 0.96 | 0.82 | 0.83 |
RSquared | NA | 0.59 | 0.68 | 0.84 | 0.87 | 0.85 | 0.87 | 0.78 | 0.89 | 0.82 | 0.93 | 0.86 | 0.9 | 0.78 | 0.88 | 0.54 | 0.87 | 0.76 | 0.88 | 0.96 | 0.93 | 0.94 |
Yield(%) | N/A | 0.0 | 6.7 | 8.1 | 13.4 | 11.5 | N/A | 7.1 | 9.8 | 9.4 | 0.0 | 56.7 | 11.3 | 14.0 | 12.1 | 8.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -50.6 | -61.4 | 69.0 | N/A | N/A | -50.7 | 15.6 | N/A | -100.0 | 344.3 | -10.0 | 11.4 | 30.2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/21/2009
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