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ITCSX: VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO CLASS S (MUTUAL FUND)
Basic Info 27.65 0(0.0%) May 17
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | (89%) |
Start Date: | 03/29/1989 |
Last Dividend Date: | 12/26/2023 |
12-Mo. Yield | 12.05% |
Expenses | 0.64% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/02/2006 |
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(%) | 1.1 | 6.0 | 17.4 | 6.6 | 11.1 | 10.6 | 12.4 | 9.4 | 9.0 | 18.3 | -12.1 | 18.6 | 18.0 | 24.4 | 0.5 | 15.1 | 8.1 | 5.3 | 12.2 | 22.2 | 14.5 | 2.9 | 14.0 | 33.2 | -27.5 | 4.5 | 6.0 | 3.9 | 15.8 | 25.1 | -0.6 | 7.5 | 14.5 | 1.3 | -1.0 | 10.2 | 11.4 | 20.7 | -7.3 | 6.1 | 6.2 | 28.9 | -3.2 | 3.2 |
Sharpe Ratio | NA | 1.44 | 1.61 | 0.29 | 0.6 | 0.75 | NA | NA | 0.56 | 1.63 | -0.77 | 1.43 | 0.72 | 2.88 | -0.08 | 3.63 | 0.92 | 0.54 | 1.68 | 3.14 | 1.88 | 0.17 | 1.16 | 1.66 | -0.89 | 0.15 | 0.27 | 0.21 | 1.72 | 2.61 | -0.14 | 0.65 | 1.01 | -0.21 | -0.47 | 0.92 | 1.13 | 4.22 | -1.09 | 0.49 | 0.46 | 2.51 | -0.87 | -0.21 |
Draw Down(%) | NA | 3.0 | 6.7 | 17.3 | 27.0 | 27.0 | NA | NA | 42.5 | 6.7 | 17.3 | 6.0 | 27.0 | 3.7 | 10.8 | 1.5 | 6.6 | 6.9 | 4.6 | 3.2 | 6.2 | 14.9 | 10.5 | 20.1 | 41.6 | 7.2 | 11.9 | 5.7 | 5.2 | 8.5 | 16.2 | 9.3 | 7.4 | 8.9 | 8.8 | 4.4 | 4.4 | 1.8 | 12.9 | 6.2 | 8.4 | 5.0 | 14.2 | 8.0 |
Standard Deviation(%) | NA | 7.3 | 7.6 | 12.3 | 15.5 | 12.4 | NA | NA | 11.9 | 8.7 | 17.6 | 13.0 | 24.4 | 8.0 | 9.7 | 4.0 | 8.6 | 9.7 | 7.3 | 7.0 | 7.7 | 16.3 | 12.0 | 20.0 | 31.9 | 9.8 | 10.2 | 8.6 | 8.6 | 9.4 | 12.6 | 8.1 | 10.3 | 9.0 | 9.2 | 7.2 | 6.9 | 4.0 | 9.4 | 8.0 | 8.3 | 10.0 | 9.6 | 6.9 |
Treynor Ratio | NA | 0.13 | 0.15 | 0.04 | 0.09 | 0.09 | NA | NA | 0.07 | 0.17 | -0.14 | 0.24 | 0.15 | 0.21 | -0.01 | 0.16 | 0.07 | 0.06 | 0.12 | 0.23 | 0.14 | 0.02 | 0.13 | 0.29 | -0.21 | 0.01 | 0.03 | 0.02 | 0.13 | 0.26 | -0.02 | 0.14 | 0.44 | -0.06 | -0.11 | 0.15 | 0.16 | 0.35 | -0.09 | 0.04 | 0.04 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | 0.01 | 0.01 | 0.02 | 0.03 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.02 | 0.01 | 0.02 | 0.01 | -0.01 | 0.0 | 0.03 | 0.01 | -0.01 | -0.02 | 0.0 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | -0.01 | -0.03 | 0.0 | 0.02 | 0.03 | 0.0 | 0.0 | 0.01 | NA | NA | NA |
Beta | NA | 0.84 | 0.83 | 0.93 | 1.03 | 1.01 | NA | NA | 0.93 | 0.84 | 0.98 | 0.79 | 1.14 | 1.07 | 0.97 | 0.89 | 1.05 | 0.85 | 1.05 | 0.98 | 1.02 | 1.18 | 1.11 | 1.15 | 1.34 | 1.04 | 0.92 | 1.15 | 1.11 | 0.94 | 0.84 | 0.39 | 0.24 | 0.31 | 0.4 | 0.46 | 0.49 | 0.48 | 1.16 | 1.12 | 0.94 | NA | NA | NA |
RSquared | NA | 0.9 | 0.86 | 0.77 | 0.78 | 0.79 | NA | NA | 0.67 | 0.77 | 0.8 | 0.26 | 0.94 | 0.91 | 0.95 | 0.79 | 0.92 | 0.57 | 0.93 | 0.91 | 0.94 | 0.96 | 0.96 | 0.91 | 0.97 | 0.95 | 0.38 | 0.76 | 0.81 | 0.89 | 0.85 | 0.35 | 0.11 | 0.15 | 0.26 | 0.45 | 0.35 | 0.5 | 0.79 | 0.69 | 0.05 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 12.1 | 11.2 | 11.3 | 10.2 | 13.5 | 9.8 | N/A | 12.9 | 12.2 | 13.6 | 9.1 | 7.5 | 9.5 | 6.4 | 10.5 | 14.6 | 10.3 | 8.3 | 4.7 | 1.9 | 1.7 | 2.2 | 12.4 | 12.0 | 0.1 | 1.4 | 1.1 | 0.4 | 1.5 | 2.2 | 4.2 | 2.6 | 2.3 | 4.1 | 4.0 | 2.9 | 2.7 | 1.5 | 2.0 | 3.1 | 3.1 | 2.3 |
Dividend Growth(%) | N/A | -100.0 | -20.0 | 59.0 | 14.3 | N/A | N/A | N/A | N/A | -20.0 | -5.6 | 58.0 | 41.6 | -27.8 | 61.3 | -39.9 | -35.5 | 45.3 | 37.0 | 95.4 | 145.5 | 25.7 | 0.0 | -88.5 | -5.0 | 15900.0 | -93.9 | 37.5 | 242.9 | -73.1 | -29.7 | -40.3 | 55.0 | 11.1 | -40.0 | 9.1 | 61.8 | -2.9 | 84.2 | -20.8 | -17.2 | -9.4 | 39.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/02/2006
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