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IJEMX: VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO CLASS I (MUTUAL FUND)
Basic Info 12.34 0.18(1.44%) April 16
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | (93%) |
Start Date: | 06/30/2006 |
Last Dividend Date: | 07/13/2023 |
12-Mo. Yield | 1.97% |
Expenses | 1.81% |
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Performance Analytics (As of 04/15/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/12/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -4.9 | -1.8 | 0.0 | -10.9 | 0.6 | 3.3 | 6.1 | 2.5 | 6.8 | -25.9 | -9.8 | 33.6 | 32.1 | -16.6 | 43.4 | 13.3 | -15.6 | 1.1 | -5.5 | 19.3 | -18.1 | 20.8 | 72.0 | -51.2 | 38.5 | 24.6 |
Sharpe Ratio | NA | -0.18 | -0.01 | -0.63 | -0.02 | 0.13 | NA | 0.17 | 0.18 | -1.07 | -0.49 | 1.1 | 2.19 | -0.99 | 4.06 | 0.68 | -0.85 | 0.09 | -0.38 | 1.16 | -0.69 | 0.94 | 2.21 | -1.03 | 1.4 | 3.37 |
Draw Down(%) | NA | 6.4 | 13.5 | 45.0 | 49.7 | 49.7 | NA | 64.1 | 15.3 | 37.2 | 23.5 | 32.8 | 8.6 | 28.1 | 5.3 | 11.7 | 24.2 | 14.8 | 16.7 | 16.5 | 28.0 | 17.4 | 23.6 | 62.5 | 17.5 | 7.6 |
Standard Deviation(%) | NA | 12.6 | 13.5 | 19.3 | 21.7 | 19.2 | NA | 23.5 | 14.2 | 25.6 | 20.2 | 30.2 | 14.1 | 18.1 | 10.6 | 19.2 | 18.4 | 12.8 | 14.4 | 16.7 | 26.2 | 22.0 | 32.5 | 50.6 | 25.4 | 15.4 |
Treynor Ratio | NA | -0.02 | 0.0 | -0.11 | 0.0 | 0.02 | NA | 0.04 | 0.02 | -0.23 | -0.08 | 0.32 | 0.28 | -0.17 | 0.39 | 0.12 | -0.21 | 0.01 | -0.06 | 0.19 | -0.18 | 0.2 | 0.73 | -0.52 | 0.35 | 0.48 |
Alpha | NA | -0.02 | -0.01 | -0.02 | 0.0 | 0.0 | NA | 0.0 | -0.02 | -0.02 | -0.04 | 0.06 | 0.03 | 0.0 | 0.03 | 0.0 | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | 0.01 | -0.01 | 0.0 |
Beta | NA | 1.04 | 1.06 | 1.15 | 1.11 | 1.05 | NA | 1.02 | 1.05 | 1.2 | 1.19 | 1.04 | 1.08 | 1.05 | 1.09 | 1.07 | 0.75 | 0.94 | 0.99 | 1.0 | 1.0 | 1.03 | 0.99 | 0.99 | 1.02 | 1.08 |
RSquared | NA | 0.8 | 0.86 | 0.87 | 0.89 | 0.86 | NA | 0.93 | 0.86 | 0.88 | 0.89 | 0.92 | 0.93 | 0.94 | 0.83 | 0.95 | 0.54 | 0.89 | 0.93 | 0.94 | 0.98 | 0.97 | 0.97 | 0.98 | 0.95 | 0.86 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/12/2008
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See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
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