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IGEAX: VY(R) T. ROWE PRICE GROWTH EQUITY PORTFOLIO CLASS ADV (MUTUAL FUND)
Basic Info 78.23 0.03(0.04%) May 30
| Asset Class: | LARGE GROWTH |
| MyPlanIQ Rating: | (34%) |
| Start Date: | 12/11/2001 |
| Last Dividend Date: | 08/02/2024 |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.11% |
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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 | 20 Yr | Since 12/11/2001 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.4 | -0.9 | -0.7 | 3.5 | 0.8 | 6.7 | 14.0 | 10.6 | 9.4 | 13.1 | 43.4 | -52.4 | 9.1 | 30.4 | 29.8 | -1.6 | 33.0 | 1.0 | 10.3 | 8.2 | 38.6 | 18.3 | -1.6 | 16.3 | 42.3 | -42.5 | 9.4 | 12.7 | 5.7 | 9.5 | 30.1 | -23.7 | 1.7 |
| Sharpe Ratio | NA | -0.16 | -0.14 | 0.01 | -0.04 | 0.22 | NA | NA | 0.27 | 0.28 | 2.32 | -1.35 | 0.44 | 0.84 | 1.92 | -0.14 | 3.72 | 0.05 | 0.59 | 0.54 | 3.0 | 1.25 | -0.06 | 0.8 | 1.75 | -1.12 | 0.4 | 0.87 | 0.34 | 0.7 | 1.7 | -0.95 | 3.12 |
| Draw Down(%) | NA | 23.4 | 28.3 | 34.3 | 57.7 | 57.7 | NA | NA | 57.7 | 24.0 | 11.4 | 53.6 | 14.3 | 32.4 | 8.7 | 20.9 | 2.6 | 16.8 | 12.5 | 10.2 | 6.6 | 10.9 | 20.1 | 16.5 | 17.3 | 52.0 | 10.0 | 8.9 | 8.0 | 10.7 | 13.1 | 33.3 | 1.6 |
| Standard Deviation(%) | NA | 32.3 | 29.4 | 27.3 | 26.9 | 24.0 | NA | NA | 21.9 | 23.3 | 17.0 | 40.1 | 20.5 | 35.7 | 14.8 | 20.6 | 8.7 | 15.8 | 17.6 | 15.2 | 12.8 | 14.7 | 26.1 | 20.2 | 24.1 | 38.5 | 16.1 | 10.9 | 10.2 | 12.1 | 17.3 | 26.0 | 11.9 |
| Treynor Ratio | NA | -0.06 | -0.04 | 0.0 | -0.01 | 0.06 | NA | NA | 0.06 | 0.07 | 0.46 | -0.6 | 0.15 | 0.31 | 0.42 | -0.03 | 0.33 | 0.01 | 0.13 | 0.08 | 0.37 | 0.18 | -0.02 | 0.16 | 0.43 | -0.43 | 0.07 | 0.12 | 0.04 | 0.11 | 0.34 | -0.31 | 0.56 |
| Alpha | NA | -0.02 | -0.05 | -0.04 | -0.02 | -0.02 | NA | NA | 0.0 | -0.03 | 0.01 | -0.11 | 0.04 | -0.06 | 0.0 | -0.01 | 0.01 | 0.01 | 0.01 | -0.02 | 0.0 | 0.0 | 0.0 | 0.02 | 0.02 | -0.03 | 0.0 | 0.04 | -0.01 | 0.01 | 0.02 | 0.03 | 0.11 |
| Beta | NA | 0.94 | 0.92 | 0.89 | 0.85 | 0.88 | NA | NA | 0.91 | 0.9 | 0.87 | 0.9 | 0.62 | 0.96 | 0.68 | 0.98 | 0.98 | 1.05 | 0.82 | 1.09 | 1.04 | 1.0 | 0.98 | 1.04 | 0.97 | 1.02 | 0.96 | 0.81 | 0.82 | 0.79 | 0.88 | 0.8 | 0.66 |
| RSquared | NA | 0.99 | 0.79 | 0.71 | 0.74 | 0.79 | NA | NA | 0.87 | 0.66 | 0.92 | 0.72 | 0.51 | 0.94 | 0.7 | 0.98 | 0.93 | 0.97 | 0.57 | 0.96 | 0.95 | 0.97 | 0.99 | 0.97 | 0.98 | 0.98 | 0.96 | 0.92 | 0.9 | 0.9 | 0.95 | 0.95 | 0.86 |
| Yield(%) | N/A | 0.0 | 12.4 | 12.1 | 10.2 | 11.4 | 17.1 | 12.5 | N/A | 14.2 | 2.6 | 14.1 | 10.4 | 4.7 | 27.1 | 18.2 | 13.0 | 12.3 | 16.2 | 7.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.7 | 5.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.2 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 687.4 | -21.1 | -43.8 | 691.7 | N/A | N/A | N/A | 687.4 | -91.4 | 51.3 | 175.7 | -82.0 | 21.3 | 67.3 | -3.6 | -29.6 | 121.0 | 42040.0 | N/A | N/A | -100.0 | N/A | -100.0 | 36.9 | 3151.6 | 85.7 | N/A | N/A | -100.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/11/2001
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE GROWTH Asset Class Trend Rankings |
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