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IIFSX: VY(R) FRANKLIN INCOME PORTFOLIO CLASS S (MUTUAL FUND)
Basic Info 9.57 0.02(0.21%) May 16
Asset Class: | Conservative Allocation |
MyPlanIQ Rating: | (69%) |
Start Date: | 05/05/2006 |
Last Dividend Date: | 07/13/2023 |
12-Mo. Yield | 2.82% |
Expenses | 1.22% |
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Performance Analytics (As of 05/10/2024)
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(%) | 0.6 | 5.4 | 13.3 | 1.5 | 3.9 | 4.2 | 7.6 | 5.3 | 11.2 | -13.8 | 9.0 | 3.0 | 18.4 | -5.0 | 10.3 | 15.7 | -6.4 | 5.0 | 14.6 | 12.6 | 2.5 | 13.3 | 32.0 | -29.3 | 2.7 | 10.0 |
Sharpe Ratio | NA | 1.76 | 1.39 | -0.1 | 0.2 | 0.32 | NA | 0.45 | 1.17 | -1.01 | 1.37 | 0.17 | 3.53 | -0.84 | 2.39 | 1.61 | -0.63 | 0.71 | 2.21 | 2.04 | 0.23 | 1.7 | 3.33 | -1.71 | -0.05 | 4.08 |
Draw Down(%) | NA | 3.0 | 4.9 | 19.8 | 22.6 | 22.6 | NA | 40.8 | 4.9 | 19.6 | 3.6 | 22.6 | 2.0 | 10.4 | 2.1 | 7.6 | 11.5 | 8.0 | 5.9 | 5.1 | 13.4 | 7.3 | 15.1 | 38.0 | 6.6 | 1.0 |
Standard Deviation(%) | NA | 5.7 | 5.8 | 10.1 | 10.8 | 9.5 | NA | 9.5 | 6.0 | 15.0 | 6.6 | 16.2 | 4.8 | 7.5 | 4.1 | 9.6 | 10.1 | 7.0 | 6.6 | 6.2 | 10.9 | 7.8 | 9.6 | 17.6 | 6.5 | 3.0 |
Treynor Ratio | NA | 0.15 | 0.16 | -0.01 | 0.02 | 0.03 | NA | 0.04 | 0.16 | -0.16 | 0.12 | 0.03 | 0.16 | -0.05 | 0.1 | 0.09 | -0.05 | 0.03 | 0.12 | 0.09 | 0.02 | 0.12 | 0.38 | -0.28 | 0.0 | 0.23 |
Alpha | NA | 0.03 | 0.02 | 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 | 0.68 | 0.52 | 0.77 | 0.87 | 0.97 | NA | 1.02 | 0.42 | 0.93 | 0.76 | 0.98 | 1.08 | 1.35 | 0.96 | 1.66 | 1.21 | 1.63 | 1.22 | 1.36 | 1.58 | 1.13 | 0.84 | 1.08 | 0.91 | 0.53 |
RSquared | NA | 0.51 | 0.46 | 0.35 | 0.47 | 0.48 | NA | 0.56 | 0.4 | 0.37 | 0.28 | 0.62 | 0.64 | 0.82 | 0.39 | 0.61 | 0.4 | 0.71 | 0.75 | 0.61 | 0.7 | 0.64 | 0.65 | 0.68 | 0.62 | 0.6 |
Yield(%) | N/A | 0.0 | 2.8 | 4.7 | 6.6 | 5.6 | 7.9 | N/A | 3.0 | 9.3 | 2.4 | 10.0 | 11.5 | 5.2 | 4.6 | 7.1 | 4.7 | 4.0 | 5.4 | 6.2 | 5.7 | 5.8 | 7.5 | 3.4 | 1.3 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -76.0 | -47.6 | 37.6 | N/A | N/A | N/A | -75.5 | 308.0 | -77.5 | -7.5 | 100.0 | 17.6 | -28.2 | 34.0 | 17.8 | -19.6 | -8.2 | 7.0 | 3.6 | -5.2 | 52.6 | 171.4 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/05/2006
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Best Closed End Funds
- CSQ (Calamos Strategic Total Return Closed Fund) 0.12% (100%)
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