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IBGIX: VY(R) BARON GROWTH PORTFOLIO CLASS I (MUTUAL FUND)
Basic Info 25.77 0.2(0.78%) May 03
Asset Class: | Mid-Cap Growth |
MyPlanIQ Rating: | (32%) |
Start Date: | 05/23/2003 |
Last Dividend Date: | 08/03/2023 |
12-Mo. Yield | 5.37% |
Expenses | 1.39% |
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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 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(%) | 0.2 | -3.1 | 3.6 | -1.4 | 8.3 | 10.0 | 13.7 | 10.1 | 11.2 | 15.0 | -23.4 | 20.8 | 33.5 | 38.5 | -1.6 | 28.5 | 5.5 | -4.7 | 4.6 | 39.2 | 20.0 | 2.4 | 26.9 | 35.5 | -41.1 | 6.4 | 15.5 | 7.6 | 28.3 | 26.8 |
Sharpe Ratio | NA | -0.9 | -0.01 | -0.17 | 0.27 | 0.44 | NA | NA | 0.5 | 0.66 | -0.88 | 1.14 | 0.85 | 2.56 | -0.16 | 3.16 | 0.34 | -0.31 | 0.32 | 3.21 | 1.44 | 0.09 | 1.44 | 1.29 | -1.06 | 0.2 | 0.88 | 0.39 | 2.22 | 3.81 |
Draw Down(%) | NA | 10.3 | 15.0 | 34.4 | 40.8 | 40.8 | NA | NA | 57.3 | 15.0 | 33.5 | 8.9 | 40.8 | 8.5 | 24.9 | 4.2 | 13.5 | 13.8 | 10.3 | 5.2 | 8.9 | 24.4 | 14.0 | 24.9 | 53.1 | 9.9 | 15.2 | 10.7 | 12.0 | 4.2 |
Standard Deviation(%) | NA | 13.9 | 14.6 | 20.9 | 25.1 | 20.5 | NA | NA | 20.7 | 16.6 | 28.4 | 18.2 | 39.1 | 14.5 | 17.8 | 8.9 | 15.6 | 15.4 | 14.2 | 12.2 | 13.9 | 27.5 | 18.5 | 27.5 | 39.4 | 17.0 | 14.0 | 14.0 | 12.3 | 12.4 |
Treynor Ratio | NA | -0.17 | 0.0 | -0.04 | 0.07 | 0.1 | NA | NA | 0.12 | 0.13 | -0.3 | 0.23 | 0.31 | 0.38 | -0.03 | 0.29 | 0.06 | -0.07 | 0.05 | 0.45 | 0.25 | 0.03 | 0.33 | 0.39 | -0.53 | 0.04 | 0.12 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.07 | -0.05 | -0.01 | 0.0 | 0.0 | NA | NA | 0.02 | -0.02 | 0.0 | 0.01 | 0.0 | 0.02 | 0.02 | 0.03 | 0.0 | -0.01 | -0.03 | 0.04 | 0.02 | 0.02 | 0.01 | -0.01 | -0.01 | -0.03 | 0.02 | NA | NA | NA |
Beta | NA | 0.73 | 0.81 | 0.84 | 0.94 | 0.92 | NA | NA | 0.88 | 0.87 | 0.83 | 0.9 | 1.05 | 0.97 | 0.93 | 0.95 | 0.92 | 0.72 | 0.97 | 0.87 | 0.81 | 0.96 | 0.81 | 0.9 | 0.8 | 0.91 | 1.04 | NA | NA | NA |
RSquared | NA | 0.58 | 0.67 | 0.84 | 0.87 | 0.85 | NA | NA | 0.82 | 0.78 | 0.88 | 0.82 | 0.93 | 0.86 | 0.9 | 0.78 | 0.88 | 0.55 | 0.88 | 0.89 | 0.88 | 0.96 | 0.93 | 0.95 | 0.9 | 0.85 | 0.24 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 5.3 | 6.6 | 11.8 | 11.0 | 18.5 | 14.0 | N/A | 5.7 | 8.1 | 7.9 | 0.0 | 51.5 | 10.3 | 13.7 | 11.3 | 7.9 | 1.8 | 6.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 | 0.0 | 0.9 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -50.7 | -61.3 | 57.6 | 1487.8 | N/A | N/A | N/A | -50.7 | 15.6 | N/A | -100.0 | 344.3 | -14.8 | 17.8 | 24.0 | 345.6 | -61.0 | N/A | N/A | N/A | N/A | -100.0 | N/A | -100.0 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/27/2003
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