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IFTIX: VY(R) TEMPLETON FOREIGN EQUITY PORTFOLIO CLASS I (MUTUAL FUND)
Basic Info 12.59 0.03(0.24%) May 30
| Asset Class: | Foreign Large Value |
| MyPlanIQ Rating: | (84%) |
| Start Date: | 01/05/2006 |
| Last Dividend Date: | 08/02/2024 |
| 12-Mo. Yield | 4.73% |
| Expenses | 0.97% |
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Performance Analytics (As of 05/30/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/05/2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.4 | 23.9 | 25.6 | 13.1 | 9.6 | 3.9 | 5.8 | 4.3 | 7.3 | 14.7 | -8.9 | 12.1 | -13.7 | 16.8 | -15.0 | 22.3 | 1.8 | -3.3 | -6.6 | 20.3 | 18.9 | -12.0 | 8.9 | 32.1 | -40.4 | 15.5 | 21.6 |
| Sharpe Ratio | NA | 4.11 | 1.67 | 0.74 | 0.52 | 0.16 | NA | 0.17 | 0.07 | 0.96 | -0.59 | 1.1 | -0.47 | 1.6 | -1.22 | 2.76 | 0.08 | -0.21 | -0.54 | 1.52 | 1.05 | -0.43 | 0.41 | 1.13 | -1.04 | 0.77 | 1.64 |
| Draw Down(%) | NA | 10.2 | 10.2 | 20.1 | 25.6 | 37.0 | NA | 57.9 | 7.8 | 7.9 | 25.6 | 6.1 | 32.8 | 7.2 | 22.6 | 3.4 | 14.3 | 18.3 | 14.4 | 8.9 | 17.3 | 27.5 | 17.7 | 27.3 | 52.0 | 11.5 | 12.2 |
| Standard Deviation(%) | NA | 16.0 | 13.4 | 13.3 | 14.7 | 16.0 | NA | 19.4 | 10.3 | 11.0 | 17.5 | 11.0 | 29.8 | 9.6 | 13.4 | 7.9 | 19.7 | 16.3 | 12.2 | 13.3 | 18.1 | 27.8 | 21.3 | 28.3 | 39.7 | 16.2 | 11.4 |
| Treynor Ratio | NA | 0.97 | 0.37 | 0.14 | 0.11 | 0.03 | NA | 0.04 | 0.01 | 0.14 | -0.14 | 0.16 | -0.17 | 0.19 | -0.17 | 0.21 | 0.02 | -0.04 | -0.06 | 0.2 | 0.18 | -0.12 | 0.09 | 0.33 | -0.44 | 0.15 | 0.25 |
| Alpha | NA | 0.13 | 0.08 | 0.03 | 0.01 | 0.0 | NA | 0.0 | 0.03 | 0.01 | 0.0 | 0.03 | -0.09 | 0.0 | 0.01 | -0.02 | -0.01 | 0.01 | 0.0 | -0.01 | -0.01 | 0.01 | 0.01 | 0.0 | -0.01 | 0.02 | 0.01 |
| Beta | NA | 0.68 | 0.61 | 0.71 | 0.71 | 0.82 | NA | 0.9 | 0.57 | 0.74 | 0.76 | 0.74 | 0.84 | 0.82 | 0.95 | 1.03 | 1.06 | 0.85 | 1.03 | 0.99 | 1.05 | 1.02 | 0.97 | 0.96 | 0.94 | 0.85 | 0.76 |
| RSquared | NA | 0.75 | 0.69 | 0.76 | 0.67 | 0.79 | NA | 0.9 | 0.63 | 0.75 | 0.89 | 0.84 | 0.76 | 0.87 | 0.91 | 0.89 | 0.95 | 0.68 | 0.91 | 0.93 | 0.97 | 0.98 | 0.97 | 0.98 | 0.98 | 0.96 | 0.9 |
| Yield(%) | N/A | 0.0 | 4.7 | 4.6 | 4.1 | 3.5 | 4.2 | N/A | 5.0 | 4.8 | 4.2 | 2.6 | 3.3 | 11.3 | 2.0 | 2.2 | 3.5 | 4.0 | 2.5 | 1.6 | 1.5 | 1.8 | 2.3 | 0.0 | 2.0 | 2.0 | 1.4 |
| Dividend Growth(%) | N/A | -100.0 | 13.0 | -26.7 | -23.2 | N/A | N/A | N/A | 13.0 | -0.5 | 75.0 | -34.5 | -69.0 | 359.6 | 8.4 | -34.5 | -21.0 | 48.5 | 77.0 | 22.0 | -26.5 | -14.6 | N/A | -100.0 | 13.1 | 68.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/05/2006
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