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ITEIX: VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO CLASS I (MUTUAL FUND)
Basic Info 10.82 0.01(0.09%) May 30
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (80%) |
| Start Date: | 12/18/2003 |
| Last Dividend Date: | 12/26/2024 |
| 12-Mo. Yield | 0.06% |
| Expenses | 0.86% |
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Performance Analytics (As of 05/30/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/18/2003 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.7 | 3.3 | 0.6 | -1.6 | 8.0 | 5.8 | 8.5 | 6.4 | 6.7 | 4.5 | 3.1 | -13.7 | 23.6 | -0.2 | 26.7 | -9.1 | 16.5 | 19.2 | -6.6 | 7.8 | 30.0 | 17.4 | -0.6 | 15.2 | 25.3 | -35.5 | 3.3 | 19.4 | 1.7 | 14.5 | 2.3 |
| Sharpe Ratio | NA | 0.25 | -0.16 | -0.28 | 0.34 | 0.23 | NA | NA | 0.28 | -0.18 | -0.08 | -0.66 | 1.63 | -0.01 | 2.21 | -0.7 | 2.16 | 1.27 | -0.43 | 0.75 | 2.78 | 1.37 | -0.03 | 0.79 | 0.78 | -0.86 | 0.02 | 1.78 | -0.05 | 1.35 | 15.79 |
| Draw Down(%) | NA | 13.8 | 16.0 | 24.0 | 26.9 | 39.8 | NA | NA | 58.1 | 8.5 | 15.8 | 26.9 | 8.0 | 39.8 | 6.5 | 19.5 | 3.4 | 10.5 | 15.6 | 8.1 | 5.4 | 9.8 | 20.5 | 17.3 | 32.9 | 47.8 | 10.3 | 6.8 | 6.3 | 5.7 | 0.2 |
| Standard Deviation(%) | NA | 21.5 | 16.9 | 17.5 | 17.8 | 18.8 | NA | NA | 19.6 | 11.7 | 14.2 | 23.1 | 14.4 | 38.3 | 11.5 | 15.0 | 7.4 | 15.0 | 15.4 | 10.4 | 10.8 | 12.8 | 23.4 | 19.1 | 32.3 | 42.4 | 14.9 | 9.1 | 9.7 | 10.1 | 6.6 |
| Treynor Ratio | NA | 0.05 | -0.03 | -0.05 | 0.06 | 0.04 | NA | NA | 0.06 | -0.02 | -0.01 | -0.14 | 0.22 | 0.0 | 0.26 | -0.11 | 0.16 | 0.17 | -0.09 | 0.08 | 0.31 | 0.18 | -0.01 | 0.15 | 0.25 | -0.38 | 0.0 | 0.17 | -0.01 | 0.15 | 1.11 |
| Alpha | NA | 0.02 | -0.03 | -0.04 | -0.02 | -0.01 | NA | NA | -0.01 | -0.04 | -0.02 | -0.05 | -0.02 | -0.01 | 0.0 | -0.02 | 0.0 | 0.0 | -0.02 | -0.02 | 0.0 | 0.01 | -0.01 | 0.0 | 0.02 | 0.0 | 0.01 | 0.0 | -0.02 | 0.0 | 0.01 |
| Beta | NA | 1.03 | 1.0 | 1.04 | 1.06 | 1.02 | NA | NA | 0.99 | 0.95 | 1.06 | 1.05 | 1.09 | 1.06 | 0.98 | 0.94 | 1.02 | 1.11 | 0.77 | 0.93 | 0.95 | 1.0 | 0.98 | 1.03 | 1.02 | 0.97 | 0.87 | 0.94 | 0.86 | 0.92 | 0.94 |
| RSquared | NA | 0.98 | 0.87 | 0.77 | 0.85 | 0.89 | NA | NA | 0.94 | 0.73 | 0.79 | 0.75 | 0.94 | 0.98 | 0.97 | 0.98 | 0.95 | 0.96 | 0.6 | 0.95 | 0.97 | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 | 0.97 | 0.95 | 0.88 | 0.95 | 0.94 |
| Yield(%) | N/A | 0.0 | 2.0 | 1.9 | 3.2 | 7.7 | 10.1 | 7.0 | N/A | 2.1 | 2.2 | 1.9 | 2.2 | 4.7 | 31.5 | 17.2 | 10.3 | 13.4 | 14.0 | 9.5 | 2.3 | 2.5 | 2.2 | 2.0 | 2.1 | 11.0 | 5.3 | 6.1 | 1.4 | 1.1 | 0.4 |
| Dividend Growth(%) | N/A | -100.0 | -2.2 | -84.2 | -88.2 | 102.2 | N/A | N/A | N/A | -2.2 | -2.7 | 6.6 | -56.3 | -86.1 | 37.2 | 75.5 | -17.7 | -24.1 | 45.7 | 418.7 | 5.2 | 9.0 | 27.3 | 13.6 | -88.9 | 101.5 | -3.4 | 360.0 | 40.2 | 214.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/18/2003
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