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IGMSX: VY(R) OPPENHEIMER GLOBAL PORTFOLIO CLASS S (MUTUAL FUND)
Basic Info
| Asset Class: | WORLD STOCK |
| MyPlanIQ Rating: | (84%) |
| Start Date: | 10/18/2002 |
| Last Dividend Date: | 10/15/2024 |
| 12-Mo. Yield | 53.95% |
| Expenses | 1.20% |
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Performance Analytics (As of 06/20/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/18/2002 |
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(%) | 0.1 | 5.3 | 5.2 | 14.7 | 7.7 | 7.2 | 9.3 | 7.7 | 8.7 | -52.8 | 17.3 | -42.7 | 10.1 | 22.7 | 31.0 | -14.6 | 36.1 | -0.0 | 3.8 | 2.1 | 26.8 | 21.3 | -8.4 | 16.0 | 39.4 | -40.5 | 6.3 | 17.6 | 13.3 | 13.9 | 31.8 | -0.8 |
| Sharpe Ratio | NA | 0.39 | 0.1 | 0.57 | 0.27 | 0.28 | NA | NA | 0.37 | -0.83 | 0.61 | -1.29 | 0.57 | 0.63 | 2.0 | -0.88 | 4.52 | -0.01 | 0.23 | 0.17 | 2.08 | 1.33 | -0.31 | 0.8 | 1.35 | -1.02 | 0.2 | 1.12 | 1.11 | 1.0 | 2.48 | -0.36 |
| Draw Down(%) | NA | 19.6 | 19.6 | 21.8 | 41.7 | 41.7 | NA | NA | 57.4 | 58.2 | 22.7 | 48.7 | 9.3 | 34.0 | 9.4 | 26.1 | 2.5 | 17.0 | 15.8 | 10.6 | 8.6 | 15.1 | 25.4 | 15.8 | 25.4 | 52.5 | 11.0 | 13.4 | 6.6 | 10.6 | 12.9 | 4.7 |
| Standard Deviation(%) | NA | 22.6 | 19.5 | 19.9 | 21.0 | 20.9 | NA | NA | 20.5 | 71.1 | 21.5 | 34.4 | 17.5 | 35.3 | 14.8 | 18.2 | 7.9 | 17.2 | 16.7 | 12.4 | 12.9 | 16.2 | 27.0 | 20.0 | 29.1 | 40.5 | 16.8 | 12.8 | 10.0 | 12.8 | 12.6 | 13.9 |
| Treynor Ratio | NA | 0.08 | 0.02 | 0.1 | 0.05 | 0.05 | NA | NA | 0.08 | -0.35 | 0.11 | -0.33 | 0.09 | 0.2 | 0.23 | -0.13 | 0.39 | 0.0 | 0.05 | 0.02 | 0.27 | 0.22 | -0.08 | 0.17 | 0.4 | -0.45 | 0.04 | 0.17 | 0.14 | 0.16 | 0.43 | -0.08 |
| Alpha | NA | -0.07 | -0.03 | 0.01 | -0.01 | 0.01 | NA | NA | 0.01 | -0.22 | 0.01 | -0.11 | 0.0 | 0.04 | 0.01 | 0.02 | 0.03 | -0.02 | 0.03 | 0.03 | 0.04 | 0.01 | 0.03 | 0.02 | 0.01 | 0.0 | -0.03 | -0.02 | 0.0 | -0.01 | 0.01 | -0.05 |
| Beta | NA | 1.1 | 1.05 | 1.15 | 1.19 | 1.13 | NA | NA | 0.99 | 1.68 | 1.17 | 1.34 | 1.13 | 1.13 | 1.29 | 1.23 | 0.91 | 0.95 | 0.81 | 1.05 | 1.0 | 0.97 | 1.01 | 0.92 | 0.97 | 0.91 | 0.86 | 0.83 | 0.82 | 0.79 | 0.73 | 0.65 |
| RSquared | NA | 0.76 | 0.7 | 0.72 | 0.72 | 0.78 | NA | NA | 0.84 | 0.14 | 0.46 | 0.64 | 0.67 | 0.88 | 0.82 | 0.85 | 0.69 | 0.87 | 0.55 | 0.83 | 0.89 | 0.93 | 0.96 | 0.94 | 0.95 | 0.96 | 0.92 | 0.84 | 0.72 | 0.65 | 0.73 | 0.74 |
| Yield(%) | N/A | 0.0 | 54.0 | 28.7 | 17.2 | 11.6 | 14.4 | 11.3 | N/A | 58.1 | 14.0 | 11.8 | 5.1 | 1.0 | 21.1 | 6.9 | 1.3 | 8.0 | 9.5 | 2.4 | 1.3 | 1.2 | 1.3 | 1.7 | 4.6 | 8.7 | 5.4 | 0.2 | 2.8 | 0.1 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 376.8 | 192.7 | 88.2 | 469.5 | N/A | N/A | N/A | 376.8 | -31.7 | 155.8 | 540.8 | -95.1 | 143.3 | 630.9 | -84.9 | -21.7 | 291.4 | 123.2 | 37.5 | -16.3 | -14.9 | -51.2 | -70.8 | 60.5 | 2662.5 | -90.8 | 2800.0 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/18/2002
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