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IRPSX: VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO CLASS S (MUTUAL FUND)
Basic Info 11.51 0.06(0.52%) July 10
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (79%) |
| Start Date: | 03/30/1989 |
| Last Dividend Date: | 12/26/2024 |
| 12-Mo. Yield | 1.70% |
| Expenses | 0.86% |
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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 | 20 Yr | Since 03/30/1989 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.4 | 7.7 | 6.3 | 3.7 | 8.7 | 5.5 | 8.1 | 6.0 | 6.7 | 4.6 | 3.0 | -13.7 | 23.3 | -0.5 | 26.4 | -9.3 | 7.1 | 18.9 | -6.8 | 7.5 | 29.7 | 17.2 | -0.9 | 15.4 | 25.0 | -35.8 | 3.1 | 19.1 | 3.9 | 14.9 | 24.7 | -13.7 | -1.1 | 6.5 | -0.7 | 8.3 | 17.4 | 8.8 | 18.9 | -1.2 | 11.1 | 1.9 | 20.0 | 4.7 | 7.5 |
| Sharpe Ratio | NA | 0.64 | 0.17 | -0.01 | 0.4 | 0.22 | NA | NA | 0.28 | -0.17 | -0.09 | -0.66 | 1.6 | -0.02 | 2.17 | -0.72 | 0.6 | 1.24 | -0.45 | 0.72 | 2.75 | 1.35 | -0.04 | 0.8 | 0.77 | -0.86 | 0.01 | 1.76 | 0.19 | 1.38 | 1.52 | -0.66 | -0.23 | 0.14 | -0.35 | 0.78 | 2.18 | 0.97 | 3.32 | -1.06 | 1.92 | -0.11 | 2.71 | -0.12 | 0.96 |
| Draw Down(%) | NA | 13.8 | 14.4 | 17.3 | 26.9 | 39.8 | NA | NA | 58.4 | 8.3 | 15.9 | 26.9 | 8.1 | 39.8 | 6.5 | 19.6 | 9.2 | 10.5 | 15.7 | 8.1 | 5.5 | 9.9 | 20.6 | 17.1 | 33.0 | 47.9 | 10.3 | 6.7 | 6.0 | 5.7 | 15.8 | 29.6 | 17.7 | 14.6 | 13.1 | 6.6 | 4.7 | 3.6 | 1.8 | 4.6 | 3.4 | 4.8 | 3.4 | 4.5 | 3.5 |
| Standard Deviation(%) | NA | 19.8 | 16.8 | 17.0 | 17.1 | 19.0 | NA | NA | 16.6 | 11.6 | 14.1 | 23.0 | 14.5 | 38.3 | 11.5 | 14.9 | 10.8 | 15.1 | 15.4 | 10.4 | 10.8 | 12.8 | 23.5 | 19.0 | 32.2 | 42.5 | 14.9 | 9.1 | 9.5 | 10.1 | 15.8 | 22.6 | 15.2 | 17.3 | 11.1 | 6.4 | 6.4 | 5.4 | 4.5 | 3.9 | 4.7 | 4.6 | 6.0 | 4.6 | 4.6 |
| Treynor Ratio | NA | 0.12 | 0.03 | 0.0 | 0.07 | 0.04 | NA | NA | 0.05 | -0.02 | -0.01 | -0.14 | 0.21 | -0.01 | 0.25 | -0.11 | 0.07 | 0.17 | -0.09 | 0.08 | 0.31 | 0.17 | -0.01 | 0.15 | 0.25 | -0.38 | 0.0 | 0.17 | 0.02 | 0.15 | 0.26 | -0.18 | -0.05 | 0.03 | -0.07 | 0.17 | 0.4 | 0.12 | 0.31 | -0.13 | 0.21 | -0.02 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.01 | -0.03 | -0.04 | -0.02 | -0.02 | NA | NA | 0.0 | -0.04 | -0.02 | -0.05 | -0.02 | -0.01 | 0.0 | -0.02 | -0.03 | 0.0 | -0.02 | -0.02 | 0.0 | 0.01 | -0.01 | 0.0 | 0.02 | -0.01 | 0.01 | -0.01 | -0.01 | 0.0 | -0.01 | 0.01 | 0.03 | 0.0 | -0.04 | 0.01 | 0.02 | -0.01 | 0.0 | -0.01 | 0.01 | 0.0 | NA | NA | NA |
| Beta | NA | 1.03 | 1.0 | 1.04 | 1.06 | 1.02 | NA | NA | 0.89 | 0.95 | 1.06 | 1.05 | 1.1 | 1.06 | 0.99 | 0.94 | 0.97 | 1.11 | 0.77 | 0.93 | 0.95 | 1.0 | 0.98 | 1.03 | 1.01 | 0.97 | 0.87 | 0.93 | 0.87 | 0.93 | 0.92 | 0.81 | 0.7 | 0.77 | 0.6 | 0.29 | 0.35 | 0.43 | 0.48 | 0.32 | 0.42 | 0.28 | NA | NA | NA |
| RSquared | NA | 0.98 | 0.89 | 0.77 | 0.84 | 0.88 | NA | NA | 0.87 | 0.74 | 0.8 | 0.76 | 0.94 | 0.98 | 0.97 | 0.98 | 0.42 | 0.97 | 0.6 | 0.95 | 0.97 | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 | 0.97 | 0.95 | 0.94 | 0.96 | 0.98 | 0.97 | 0.87 | 0.72 | 0.83 | 0.77 | 0.84 | 0.81 | 0.71 | 0.67 | 0.58 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 1.7 | 1.8 | 2.7 | 7.0 | 8.9 | 6.4 | N/A | 1.8 | 1.9 | 1.6 | 1.9 | 3.5 | 31.1 | 16.9 | 1.7 | 13.1 | 13.7 | 9.2 | 2.0 | 2.2 | 2.0 | 2.1 | 1.9 | 10.6 | 5.1 | 5.8 | 3.5 | 1.5 | 0.0 | 1.1 | 1.2 | 2.7 | 10.3 | 11.3 | 11.9 | 9.5 | 8.4 | 3.5 | 6.9 | 4.5 | 5.4 | 5.3 | 5.3 |
| Dividend Growth(%) | N/A | -100.0 | -3.6 | -85.5 | -88.9 | 92.0 | 24.7 | N/A | N/A | -3.6 | -2.0 | 8.8 | -50.0 | -89.4 | 37.9 | 952.0 | -86.2 | -24.3 | 47.3 | 480.4 | 3.5 | 8.5 | 4.4 | 39.5 | -89.8 | 101.7 | -3.8 | 70.2 | 163.7 | N/A | -100.0 | -10.1 | -53.8 | -77.1 | -12.0 | 1.1 | 23.0 | 25.5 | 126.7 | -46.8 | 49.1 | -4.2 | 0.4 | 1.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/30/1989
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See LARGE VALUE Asset Class Trend Rankings |
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