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IIFSX: VY(R) FRANKLIN INCOME PORTFOLIO CLASS S (MUTUAL FUND)
Basic Info 10.78 0.01(0.09%) July 10
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: | (69%) |
| Start Date: | 05/05/2006 |
| Last Dividend Date: | 10/15/2024 |
| 12-Mo. Yield | 1.21% |
| Expenses | 1.22% |
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Performance Analytics (As of 07/10/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/05/2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | 6.5 | 11.7 | 6.3 | 3.1 | 4.0 | 5.6 | 4.8 | 12.8 | 11.4 | -21.4 | 9.1 | -4.3 | 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 | 1.29 | 1.26 | 0.33 | 0.13 | 0.28 | NA | 0.4 | 1.12 | 1.22 | -1.57 | 1.66 | -0.28 | 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 | 6.3 | 6.3 | 14.1 | 24.6 | 24.6 | NA | 40.8 | 3.0 | 4.9 | 24.5 | 2.5 | 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 | 8.4 | 7.2 | 9.3 | 9.2 | 9.3 | NA | 9.3 | 5.5 | 5.9 | 14.5 | 5.5 | 16.1 | 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 | 0.12 | 0.1 | 0.04 | 0.01 | 0.03 | NA | 0.04 | 0.08 | 0.13 | -0.24 | 0.1 | -0.05 | 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 | 0.01 | 0.01 | 0.0 | 0.0 | -0.01 | NA | -0.01 | 0.02 | 0.02 | -0.06 | 0.0 | -0.05 | 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 | 0.93 | 0.89 | 0.77 | 0.82 | 0.96 | NA | 1.02 | 0.74 | 0.57 | 0.95 | 0.92 | 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 | 0.81 | 0.74 | 0.43 | 0.43 | 0.54 | NA | 0.59 | 0.59 | 0.55 | 0.43 | 0.61 | 0.64 | 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 | 1.2 | 2.0 | 2.4 | 4.2 | 5.2 | N/A | 1.3 | 2.9 | 2.0 | 2.5 | 3.5 | 11.5 | 5.1 | 4.6 | 7.0 | 4.6 | 4.0 | 5.3 | 6.2 | 5.6 | 5.8 | 7.5 | 3.4 | 1.2 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -52.0 | -68.3 | -65.2 | N/A | N/A | N/A | -52.0 | 10.3 | -12.2 | -35.0 | -67.5 | 102.0 | 16.2 | -27.3 | 34.2 | 17.7 | -19.5 | -9.3 | 7.9 | 2.9 | -4.8 | 52.4 | 177.4 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/05/2006
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See Conservative Allocation Asset Class Trend Rankings |
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Best ETFs
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Best Closed End Funds
- CSQ (Calamos Strategic Total Return Closed Fund) 0.27% (100%)
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