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ISFIX: VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO CLASS I (MUTUAL FUND)
Basic Info 15.31 0.01(0.07%) April 24
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (68%) |
Start Date: | 08/22/2002 |
Last Dividend Date: | 08/03/2023 |
12-Mo. Yield | 44.32% |
Expenses | 0.95% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/27/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.0 | 7.7 | 28.9 | 3.0 | 10.6 | 10.5 | 12.7 | 7.9 | 8.8 | 31.9 | -31.2 | 24.3 | 21.8 | 32.8 | -9.9 | 22.0 | 8.6 | 3.2 | 13.2 | 35.2 | 12.6 | -4.5 | 12.3 | 32.0 | -39.1 | 4.4 | 14.2 | 3.9 | 8.7 | 38.7 | -5.2 |
Sharpe Ratio | NA | 1.31 | 1.83 | -0.01 | 0.4 | 0.5 | NA | NA | 0.39 | 2.08 | -1.15 | 1.79 | 0.63 | 2.48 | -0.65 | 3.08 | 0.62 | 0.2 | 1.12 | 3.06 | 0.93 | -0.2 | 0.67 | 1.03 | -0.93 | 0.09 | 1.11 | 0.17 | 0.58 | 2.2 | -0.5 |
Draw Down(%) | NA | 4.6 | 9.4 | 36.0 | 36.0 | 36.0 | NA | NA | 57.6 | 9.4 | 36.0 | 5.4 | 32.5 | 7.0 | 21.1 | 2.2 | 10.4 | 12.0 | 8.3 | 5.6 | 10.4 | 22.3 | 15.1 | 29.1 | 50.0 | 9.9 | 7.3 | 7.4 | 12.0 | 14.8 | 23.9 |
Standard Deviation(%) | NA | 11.8 | 12.1 | 19.6 | 22.3 | 18.5 | NA | NA | 20.0 | 13.4 | 28.5 | 13.6 | 33.9 | 12.6 | 17.2 | 7.0 | 13.5 | 16.3 | 11.8 | 11.5 | 13.5 | 23.3 | 18.2 | 31.0 | 43.0 | 15.5 | 9.9 | 9.8 | 13.3 | 17.2 | 29.7 |
Treynor Ratio | NA | 0.15 | 0.22 | 0.0 | 0.09 | 0.1 | NA | NA | 0.08 | 0.29 | -0.36 | 0.24 | 0.22 | 0.31 | -0.11 | 0.21 | 0.08 | 0.04 | 0.13 | 0.35 | 0.12 | -0.05 | 0.12 | 0.29 | -0.38 | 0.02 | 0.13 | 0.02 | 0.07 | 0.0 | 0.0 |
Alpha | NA | 0.01 | 0.01 | -0.02 | -0.01 | 0.0 | NA | NA | 0.0 | 0.02 | -0.06 | -0.01 | 0.0 | 0.0 | -0.02 | 0.0 | -0.01 | 0.01 | 0.0 | 0.01 | -0.01 | -0.02 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | NA | NA |
Beta | NA | 1.0 | 0.99 | 0.94 | 0.96 | 0.96 | NA | NA | 1.0 | 0.98 | 0.91 | 0.99 | 0.97 | 1.0 | 0.99 | 1.01 | 1.02 | 0.82 | 1.02 | 1.01 | 1.01 | 0.97 | 0.99 | 1.12 | 1.04 | 0.96 | 0.87 | 0.92 | 1.14 | NA | NA |
RSquared | NA | 0.98 | 0.96 | 0.75 | 0.88 | 0.87 | NA | NA | 0.86 | 0.93 | 0.66 | 0.95 | 0.99 | 0.98 | 0.98 | 0.94 | 0.98 | 0.59 | 0.98 | 0.96 | 0.93 | 0.97 | 0.98 | 0.97 | 0.98 | 0.96 | 0.81 | 0.92 | 0.83 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 35.7 | 12.7 | 15.2 | 12.4 | 17.7 | 9.9 | N/A | 39.4 | 0.5 | 12.7 | 3.1 | 42.0 | 10.0 | 7.6 | 12.8 | 12.4 | 13.9 | 1.8 | 0.6 | 1.2 | 0.6 | 0.9 | 1.6 | 0.8 | 7.5 | 0.0 | 0.0 | 0.0 | 0.1 |
Dividend Growth(%) | N/A | -100.0 | 5572.7 | -21.7 | 32.5 | 1025.0 | N/A | N/A | N/A | 5572.7 | -95.8 | 376.4 | -93.5 | 239.9 | 49.4 | -42.0 | -6.5 | -12.3 | 897.1 | 250.0 | -54.5 | 120.0 | -16.7 | -63.6 | 120.0 | -89.5 | N/A | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/27/2003
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