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IMASX: VY(R) T. ROWE PRICE INTERNATIONAL STOCK PORTFOLIO CLASS I (MUTUAL FUND)
Basic Info
Asset Class: | Foreign Large Growth |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/15/2005 |
Last Dividend Date: | 07/07/2022 |
12-Mo. Yield | 1.06% |
Expenses | 0.72% |
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Performance Analytics (As of 07/27/2022)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/31/2006 |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -19.8 | 1.4 | 2.1 | 5.6 | 2.7 | 3.7 | -17.7 | -1.9 | 14.7 | 28.0 | -14.0 | 28.2 | 2.2 | -0.7 | -0.8 | 14.6 | 19.0 | -12.1 | 13.9 | 38.0 | -49.3 | 20.9 | 24.2 | 0.7 |
Sharpe Ratio | NA | -1.13 | 0.05 | 0.08 | 0.33 | NA | 0.16 | -1.38 | -0.14 | 0.5 | 2.31 | -1.08 | 4.08 | 0.12 | -0.05 | -0.08 | 1.23 | 1.19 | -0.46 | 0.64 | 1.23 | -1.14 | 0.88 | 1.31 | 1.92 |
Draw Down(%) | NA | 26.1 | 33.1 | 33.1 | 33.1 | NA | 62.8 | 20.9 | 12.6 | 33.1 | 7.1 | 22.4 | 2.2 | 12.4 | 17.3 | 10.6 | 10.2 | 15.0 | 26.2 | 17.5 | 24.4 | 60.3 | 13.5 | 19.4 | 0.8 |
Standard Deviation(%) | NA | 17.8 | 20.9 | 18.0 | 15.7 | NA | 21.2 | 21.6 | 13.1 | 29.0 | 11.5 | 14.1 | 6.8 | 16.9 | 15.3 | 10.7 | 11.8 | 16.1 | 26.5 | 21.8 | 30.9 | 44.1 | 20.3 | 16.1 | 8.0 |
Treynor Ratio | NA | -0.49 | 0.02 | 0.02 | 0.07 | NA | 0.04 | -0.59 | -0.05 | 0.16 | 0.35 | -0.21 | 0.41 | 0.02 | -0.01 | -0.01 | 0.17 | 0.21 | -0.13 | 0.14 | 0.36 | -0.51 | 0.18 | 0.21 | 0.36 |
Alpha | NA | -0.05 | -0.03 | -0.02 | -0.01 | NA | -0.01 | -0.03 | -0.03 | -0.11 | 0.01 | -0.02 | 0.0 | 0.0 | 0.0 | 0.02 | -0.02 | 0.0 | 0.0 | -0.01 | -0.02 | -0.04 | 0.02 | -0.01 | 0.01 |
Beta | NA | 0.41 | 0.63 | 0.65 | 0.7 | NA | 0.86 | 0.5 | 0.38 | 0.89 | 0.76 | 0.73 | 0.67 | 0.93 | 0.77 | 0.84 | 0.86 | 0.93 | 0.93 | 0.99 | 1.05 | 0.98 | 1.01 | 1.02 | 0.42 |
RSquared | NA | 0.57 | 0.72 | 0.75 | 0.78 | NA | 0.88 | 0.68 | 0.51 | 0.9 | 0.9 | 0.93 | 0.81 | 0.95 | 0.65 | 0.96 | 0.96 | 0.98 | 0.99 | 0.97 | 0.97 | 0.97 | 0.94 | 0.9 | 0.21 |
Yield(%) | N/A | 12.4 | 8.1 | 6.5 | 5.6 | 3.7 | N/A | 12.7 | 3.5 | 4.8 | 7.9 | 1.8 | 1.5 | 1.8 | 1.2 | 1.4 | 1.3 | 0.6 | 3.7 | 1.7 | 1.8 | 9.2 | 8.3 | 0.4 | 0.2 |
Dividend Growth(%) | N/A | 258.1 | 130.4 | 451.6 | N/A | N/A | N/A | 258.1 | -22.5 | -25.9 | 260.0 | 50.0 | -9.1 | 46.7 | -16.7 | 12.5 | 166.7 | -86.0 | 138.9 | 28.6 | -91.0 | 21.9 | 2460.0 | 150.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/31/2006
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