Find A Portfolio/Ticker
Comparison Box
ITGIX: VY(R) T. ROWE PRICE GROWTH EQUITY PORTFOLIO CLASS I (MUTUAL FUND)
Basic Info 93.78 1.51(1.64%) May 03
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | (84%) |
Start Date: | 09/09/1998 |
Last Dividend Date: | 08/03/2023 |
12-Mo. Yield | 1.47% |
Expenses | 1.11% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/03/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/10/2002 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.8 | 10.2 | 37.7 | 2.1 | 11.4 | 13.2 | 15.2 | 10.7 | 10.2 | 46.9 | -40.3 | 20.1 | 36.7 | 30.6 | -1.4 | 33.6 | 1.6 | 10.9 | 8.8 | 39.3 | 18.9 | -1.1 | 16.9 | 43.0 | -42.2 | 9.9 | 13.3 | 6.2 | 9.8 | 30.7 | -23.5 | -24.9 | -8.2 | 19.9 | 23.6 |
Sharpe Ratio | NA | 1.71 | 2.12 | -0.01 | 0.38 | 0.56 | NA | NA | 0.33 | 2.55 | -1.17 | 1.09 | 1.02 | 1.97 | -0.13 | 3.8 | 0.09 | 0.62 | 0.58 | 3.06 | 1.29 | -0.04 | 0.83 | 1.78 | -1.12 | 0.43 | 0.92 | 0.39 | 0.74 | 1.74 | -0.94 | -0.96 | -0.49 | 0.97 | 4.27 |
Draw Down(%) | NA | 6.5 | 9.6 | 46.7 | 46.7 | 46.7 | NA | NA | 59.1 | 9.6 | 41.8 | 12.5 | 32.4 | 8.7 | 20.9 | 2.6 | 16.8 | 12.5 | 10.2 | 6.6 | 10.8 | 20.0 | 16.4 | 17.2 | 51.7 | 10.0 | 8.8 | 7.8 | 10.4 | 13.0 | 33.2 | 42.0 | 22.9 | 13.0 | 12.5 |
Standard Deviation(%) | NA | 17.0 | 16.0 | 24.9 | 26.1 | 21.6 | NA | NA | 21.5 | 16.9 | 35.6 | 18.5 | 35.5 | 14.8 | 20.6 | 8.7 | 15.8 | 17.6 | 15.2 | 12.8 | 14.7 | 26.1 | 20.2 | 24.1 | 38.5 | 16.1 | 10.9 | 10.2 | 12.0 | 17.3 | 26.0 | 28.8 | 25.3 | 17.1 | 21.9 |
Treynor Ratio | NA | 0.33 | 0.39 | 0.0 | 0.11 | 0.13 | NA | NA | 0.08 | 0.5 | -0.45 | 0.25 | 0.37 | 0.43 | -0.03 | 0.34 | 0.01 | 0.13 | 0.08 | 0.38 | 0.19 | -0.01 | 0.16 | 0.44 | -0.42 | 0.07 | 0.12 | 0.05 | 0.11 | 0.34 | -0.31 | -0.46 | -0.19 | 0.23 | 1.41 |
Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | 0.02 | -0.02 | 0.03 | -0.05 | 0.0 | -0.01 | 0.01 | 0.01 | 0.02 | -0.02 | 0.01 | 0.0 | 0.0 | 0.02 | 0.03 | -0.02 | 0.0 | 0.04 | -0.01 | 0.01 | 0.02 | 0.03 | -0.03 | 0.02 | 0.02 | 0.13 |
Beta | NA | 0.89 | 0.87 | 0.91 | 0.92 | 0.92 | NA | NA | 0.86 | 0.86 | 0.93 | 0.8 | 0.97 | 0.68 | 0.98 | 0.98 | 1.05 | 0.82 | 1.09 | 1.04 | 1.0 | 0.98 | 1.04 | 0.97 | 1.02 | 0.96 | 0.81 | 0.82 | 0.79 | 0.87 | 0.8 | 0.6 | 0.64 | 0.74 | 0.66 |
RSquared | NA | 0.97 | 0.94 | 0.93 | 0.94 | 0.9 | NA | NA | 0.88 | 0.93 | 0.94 | 0.87 | 0.96 | 0.7 | 0.98 | 0.93 | 0.97 | 0.57 | 0.96 | 0.95 | 0.97 | 0.99 | 0.97 | 0.98 | 0.98 | 0.96 | 0.92 | 0.9 | 0.91 | 0.95 | 0.95 | 0.57 | 0.78 | 0.83 | 0.71 |
Yield(%) | N/A | 0.0 | 1.8 | 7.2 | 10.2 | 11.9 | 18.8 | 12.3 | N/A | 2.1 | 12.1 | 9.1 | 4.2 | 24.9 | 16.8 | 12.2 | 11.7 | 15.5 | 7.2 | 0.0 | 0.2 | 0.0 | 0.0 | 0.2 | 7.5 | 5.5 | 0.4 | 0.5 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.5 | 0.4 |
Dividend Growth(%) | N/A | -100.0 | -91.4 | -34.9 | -13.4 | 1113.8 | N/A | N/A | N/A | -91.4 | 51.2 | 176.0 | -82.2 | 22.4 | 66.4 | -3.0 | -29.6 | 121.0 | 31500.0 | -80.0 | N/A | -100.0 | -71.4 | -98.5 | 42.3 | 1308.7 | -8.0 | N/A | N/A | N/A | -100.0 | -61.1 | -30.8 | 52.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/10/2002
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE GROWTH Asset Class Trend Rankings |
Top Rated Funds in LARGE GROWTH
Best Mutual Funds
- SEQUX (SEQUOIA FUND INC SEQUOIA FUND INC) 1.53% (100%)
- JENSX (THE JENSEN PORTFOLIO DOING BUSINESS AS JENSEN QUALITY GROWTH FUND J SHARES) 1.05% (100%)
- PRGFX (T. ROWE PRICE GROWTH STOCK FUND INC. T. ROWE PRICE GROWTH STOCK FUND INC.) 1.61% (100%)
- FFIDX (FIDELITY FUND FIDELITY FUND) 1.35% (100%)
- TRBCX (T. ROWE PRICE BLUE CHIP GROWTH FUND INC. T. ROWE PRICE BLUE CHIP GROWTH FUND INC.) 1.74% (100%)
- NBSRX (NEUBERGER BERMAN SOCIALLY RESPONSIVE FUND INVESTOR CLASS) 0.93% (99%)
- PRSGX (SPECTRUM GROWTH FUND SPECTRUM GROWTH FUND) 1.01% (99%)
- NGUAX (NEUBERGER BERMAN GUARDIAN FUND INVESTOR CLASS) 1.48% (99%)
- VWUSX (VANGUARD U.S. GROWTH FUND INVESTOR SHARES) 1.40% (99%)
- FBGRX (FIDELITY BLUE CHIP GROWTH FUND FIDELITY BLUE CHIP GROWTH FUND) 1.70% (99%)
Best ETFs
- IVW (iShares S&P 500 Growth ETF) 1.86% (99%)
- VUG (Vanguard Growth Index Fund ETF Shares) 1.74% (99%)
- IWF (iShares Russell 1000 Growth ETF) 1.80% (99%)
- QQQQ (PowerShares QQQ) 2.01% (97%)
- ONEQ (Fidelity® Nasdaq Composite Index® ETF) 1.99% (97%)
- FPX (First Trust US Equity Opportunities ETF) 1.37% (97%)
- FTC (First Trust Large Cap Growth AlphaDEX® Fund) 0.59% (97%)
- JKE (iShares Morningstar Growth ETF) (96%)
- MGK (Vanguard Mega Cap Growth Index Fund ETF Shares) 1.99% (96%)
- PWB (Invesco Dynamic Large Cap Growth ETF) 1.68% (96%)
Best Closed End Funds
- EOI (Eaton Vance Enhanced Equity Income Closed Fund) 1.73% (98%)
- EOS (Eaton Vance Enhanced Equity Income II Closed Fund) 2.16% (98%)
- ETJ (Eaton Vance Risk Managed Diversified Equity Income Closed Fund) 0.97% (98%)
- ETV (Eaton Vance Tax Managed Buy Write Opportunities Closed Fund) 1.10% (98%)
- GAM (General American Investors Closed Fund) 0.65% (97%)
- MCN (Madison Covered Call and Equity Strategy Closed Fund) 0.56% (97%)
- JCE (Nuveen Core Equity Alpha Closed Fund) 1.02% (97%)
- FXBY (Foxby Corp) (64%)
- HEQ (John Hancock Hedged Equity & Income Fund) 0.30% (22%)