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IFTSX: VY(R) TEMPLETON FOREIGN EQUITY PORTFOLIO CLASS S (MUTUAL FUND)
Basic Info 10.54 0.05(0.47%) May 16
Asset Class: | Foreign Large Value |
MyPlanIQ Rating: | (83%) |
Start Date: | 01/05/2006 |
Last Dividend Date: | 08/03/2023 |
12-Mo. Yield | 4.20% |
Expenses | 0.97% |
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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 | 15 Yr | Since 01/06/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.3 | 6.8 | 13.5 | 4.1 | 6.0 | 2.8 | 6.0 | 3.9 | 14.5 | -9.1 | 11.8 | -0.8 | 16.4 | -15.1 | 22.0 | 1.6 | -3.6 | -6.9 | 19.9 | 18.6 | -12.2 | 8.6 | 31.8 | -40.6 | 15.2 | 21.3 |
Sharpe Ratio | NA | 1.48 | 0.72 | 0.1 | 0.24 | 0.11 | NA | 0.15 | 0.94 | -0.6 | 1.07 | -0.04 | 1.57 | -1.22 | 2.74 | 0.07 | -0.22 | -0.57 | 1.5 | 1.03 | -0.44 | 0.4 | 1.12 | -1.04 | 0.76 | 1.61 |
Draw Down(%) | NA | 4.1 | 7.9 | 25.6 | 32.8 | 37.4 | NA | 58.1 | 7.9 | 25.6 | 6.1 | 32.8 | 7.2 | 22.8 | 3.3 | 14.3 | 18.3 | 14.4 | 8.9 | 17.3 | 27.6 | 17.7 | 27.4 | 52.1 | 11.5 | 12.3 |
Standard Deviation(%) | NA | 8.7 | 10.3 | 13.3 | 16.4 | 15.4 | NA | 19.4 | 11.0 | 17.6 | 11.0 | 26.8 | 9.6 | 13.5 | 7.8 | 19.6 | 16.3 | 12.2 | 13.3 | 18.1 | 27.8 | 21.4 | 28.4 | 39.7 | 16.3 | 11.4 |
Treynor Ratio | NA | 0.2 | 0.1 | 0.02 | 0.05 | 0.02 | NA | 0.03 | 0.15 | -0.14 | 0.16 | -0.01 | 0.18 | -0.16 | 0.21 | 0.01 | -0.04 | -0.07 | 0.2 | 0.18 | -0.12 | 0.09 | 0.33 | -0.44 | 0.14 | 0.24 |
Alpha | NA | 0.02 | 0.0 | 0.01 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.0 | 0.02 | -0.03 | 0.0 | 0.0 | -0.02 | -0.01 | 0.01 | 0.0 | -0.01 | -0.01 | 0.01 | 0.01 | 0.0 | -0.01 | 0.01 | 0.01 |
Beta | NA | 0.65 | 0.74 | 0.74 | 0.8 | 0.86 | NA | 0.92 | 0.71 | 0.75 | 0.75 | 0.86 | 0.82 | 1.0 | 1.02 | 1.06 | 0.85 | 1.03 | 0.99 | 1.06 | 1.02 | 0.98 | 0.96 | 0.93 | 0.85 | 0.76 |
RSquared | NA | 0.7 | 0.75 | 0.82 | 0.87 | 0.86 | NA | 0.93 | 0.69 | 0.86 | 0.81 | 0.93 | 0.87 | 0.95 | 0.9 | 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 | 4.2 | 3.4 | 6.6 | 4.0 | 4.9 | N/A | 4.5 | 3.9 | 2.4 | 14.5 | 11.1 | 1.7 | 2.0 | 3.2 | 3.7 | 2.3 | 1.4 | 1.4 | 1.6 | 2.1 | 0.0 | 1.7 | 1.7 | 1.3 |
Dividend Growth(%) | N/A | -100.0 | 0.1 | -66.1 | 155.5 | N/A | N/A | N/A | 0.0 | 78.3 | -86.1 | 37.2 | 426.1 | 4.5 | -37.1 | -20.5 | 51.7 | 81.2 | 14.3 | -22.2 | -18.2 | N/A | -100.0 | 9.5 | 61.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/06/2006
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