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IBSSX: VY(R) BARON GROWTH PORTFOLIO CLASS S (MUTUAL FUND)
Basic Info 23.1 0.13(0.57%) July 10
| Asset Class: | Mid-Cap Growth |
| MyPlanIQ Rating: | (74%) |
| Start Date: | 10/29/2002 |
| Last Dividend Date: | 08/02/2024 |
| 12-Mo. Yield | 4.88% |
| Expenses | 1.39% |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/29/2002 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.1 | -1.9 | 7.4 | 8.0 | 5.7 | 8.4 | 11.4 | 8.4 | 10.4 | -0.2 | 8.2 | -32.2 | 11.4 | 33.3 | 38.0 | -1.8 | 28.2 | 5.3 | -5.0 | 4.3 | 38.8 | 19.7 | 2.2 | 26.5 | 35.2 | -41.3 | 6.1 | 15.2 | 7.4 | 28.0 | 33.4 | 0.8 |
| Sharpe Ratio | NA | -0.33 | 0.17 | 0.24 | 0.18 | 0.33 | NA | NA | 0.45 | -0.44 | 0.22 | -1.12 | 0.58 | 0.84 | 2.53 | -0.18 | 3.12 | 0.33 | -0.33 | 0.31 | 3.18 | 1.42 | 0.08 | 1.43 | 1.28 | -1.07 | 0.18 | 0.85 | 0.37 | 2.2 | 2.3 | 0.23 |
| Draw Down(%) | NA | 19.6 | 21.2 | 21.2 | 34.5 | 40.8 | NA | NA | 57.4 | 11.8 | 19.9 | 39.4 | 8.9 | 40.8 | 8.6 | 24.9 | 4.2 | 13.5 | 13.9 | 10.4 | 5.2 | 8.9 | 24.4 | 14.1 | 25.0 | 53.2 | 9.9 | 15.2 | 10.7 | 12.1 | 10.9 | 5.2 |
| Standard Deviation(%) | NA | 22.9 | 19.4 | 18.8 | 20.5 | 21.1 | NA | NA | 20.6 | 15.3 | 18.0 | 30.0 | 19.6 | 39.2 | 14.4 | 17.8 | 8.9 | 15.5 | 15.4 | 14.2 | 12.2 | 13.9 | 27.5 | 18.5 | 27.4 | 39.4 | 17.0 | 14.1 | 14.0 | 12.3 | 14.2 | 17.5 |
| Treynor Ratio | NA | -0.1 | 0.04 | 0.06 | 0.04 | 0.08 | NA | NA | 0.1 | -0.08 | 0.05 | -0.41 | 0.13 | 0.31 | 0.38 | -0.03 | 0.29 | 0.06 | -0.07 | 0.04 | 0.45 | 0.25 | 0.02 | 0.33 | 0.39 | -0.53 | 0.03 | 0.12 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.1 | -0.05 | -0.03 | -0.02 | -0.01 | NA | NA | 0.01 | -0.05 | -0.04 | -0.04 | -0.02 | -0.01 | 0.02 | 0.01 | 0.02 | 0.0 | -0.02 | -0.03 | 0.03 | 0.02 | 0.02 | 0.01 | -0.01 | -0.01 | -0.04 | 0.02 | NA | NA | NA | NA |
| Beta | NA | 0.76 | 0.76 | 0.81 | 0.84 | 0.91 | NA | NA | 0.88 | 0.8 | 0.87 | 0.83 | 0.9 | 1.06 | 0.96 | 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 | NA |
| RSquared | NA | 0.78 | 0.75 | 0.79 | 0.81 | 0.84 | NA | NA | 0.8 | 0.63 | 0.68 | 0.79 | 0.7 | 0.93 | 0.86 | 0.9 | 0.78 | 0.88 | 0.55 | 0.88 | 0.89 | 0.88 | 0.97 | 0.93 | 0.95 | 0.9 | 0.85 | 0.24 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 4.9 | 7.7 | 4.9 | 9.8 | 14.7 | 10.6 | N/A | 4.7 | 6.4 | 8.9 | 0.0 | 0.0 | 54.1 | 10.8 | 14.0 | 11.7 | 7.9 | 1.6 | 5.9 | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 | 0.0 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -20.5 | -62.2 | -79.9 | 1128.1 | N/A | N/A | N/A | -20.5 | -50.6 | 2814900.0 | N/A | -100.0 | 344.9 | -13.1 | 15.3 | 28.5 | 393.6 | -64.8 | N/A | N/A | N/A | N/A | -100.0 | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/29/2002
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