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IIFIX: VY(R) FRANKLIN INCOME PORTFOLIO CLASS I (MUTUAL FUND)
Basic Info 9.44 0.06(0.64%) May 02
Asset Class: | Conservative Allocation |
MyPlanIQ Rating: | (69%) |
Start Date: | 05/05/2006 |
Last Dividend Date: | 07/13/2023 |
12-Mo. Yield | 3.02% |
Expenses | 1.22% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/05/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.9 | 3.5 | 11.3 | 1.4 | 3.6 | 4.2 | 7.8 | 5.4 | 11.3 | -13.6 | 9.4 | 3.3 | 18.7 | -4.8 | 10.6 | 16.0 | -6.4 | 5.3 | 14.8 | 12.9 | 2.8 | 13.3 | 32.4 | -29.1 | 2.9 | 10.2 |
Sharpe Ratio | NA | 1.12 | 1.29 | -0.09 | 0.16 | 0.31 | NA | 0.45 | 1.18 | -1.0 | 0.7 | 0.19 | 3.62 | -0.8 | 2.45 | 1.66 | -0.64 | 0.76 | 2.24 | 2.13 | 0.26 | 1.69 | 3.38 | -1.69 | -0.02 | 4.36 |
Draw Down(%) | NA | 3.1 | 4.9 | 19.6 | 22.6 | 22.6 | NA | 40.6 | 4.9 | 19.5 | 9.5 | 22.6 | 1.9 | 10.2 | 2.1 | 7.5 | 11.4 | 7.9 | 5.8 | 5.1 | 13.3 | 7.4 | 15.0 | 38.0 | 6.5 | 1.0 |
Standard Deviation(%) | NA | 5.5 | 5.8 | 12.1 | 12.1 | 10.2 | NA | 10.0 | 6.0 | 15.1 | 13.4 | 16.3 | 4.8 | 7.6 | 4.1 | 9.5 | 10.1 | 7.0 | 6.6 | 6.1 | 10.9 | 7.8 | 9.5 | 17.7 | 6.5 | 2.9 |
Treynor Ratio | NA | 0.1 | 0.15 | -0.01 | 0.02 | 0.03 | NA | 0.04 | 0.17 | -0.16 | 0.12 | 0.03 | 0.16 | -0.04 | 0.11 | 0.1 | -0.05 | 0.03 | 0.12 | 0.1 | 0.02 | 0.12 | 0.38 | -0.28 | 0.0 | 0.26 |
Alpha | NA | 0.04 | 0.03 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.02 | -0.02 | 0.01 | -0.02 | 0.0 | 0.0 | 0.0 | 0.01 | -0.03 | -0.03 | 0.01 | 0.0 | -0.05 | 0.0 | 0.06 | -0.09 | -0.01 | 0.03 |
Beta | NA | 0.62 | 0.51 | 0.78 | 0.88 | 0.98 | NA | 1.02 | 0.42 | 0.94 | 0.79 | 0.98 | 1.08 | 1.37 | 0.93 | 1.65 | 1.21 | 1.63 | 1.22 | 1.33 | 1.59 | 1.13 | 0.84 | 1.09 | 0.9 | 0.49 |
RSquared | NA | 0.46 | 0.45 | 0.25 | 0.39 | 0.42 | NA | 0.51 | 0.38 | 0.37 | 0.07 | 0.62 | 0.65 | 0.82 | 0.37 | 0.61 | 0.4 | 0.71 | 0.75 | 0.59 | 0.71 | 0.65 | 0.65 | 0.68 | 0.61 | 0.56 |
Yield(%) | N/A | 0.0 | 3.1 | 4.9 | 6.8 | 5.8 | 8.1 | N/A | 3.2 | 9.6 | 2.7 | 10.2 | 11.8 | 5.4 | 4.9 | 7.1 | 4.9 | 4.3 | 5.5 | 6.5 | 5.8 | 5.7 | 7.8 | 3.6 | 1.3 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -74.3 | -46.8 | 35.8 | N/A | N/A | N/A | -74.3 | 275.0 | -75.4 | -8.1 | 96.8 | 16.7 | -25.0 | 28.6 | 16.7 | -17.2 | -9.4 | 8.5 | 9.3 | -10.0 | 50.0 | 185.7 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/05/2006
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