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ITGIX: VY(R) T. ROWE PRICE GROWTH EQUITY PORTFOLIO CLASS I (MUTUAL FUND)
Basic Info 104.53 0.7(0.67%) July 07
| Asset Class: | LARGE GROWTH |
| MyPlanIQ Rating: | (84%) |
| Start Date: | 09/09/1998 |
| Last Dividend Date: | 08/02/2024 |
| 12-Mo. Yield | 9.29% |
| Expenses | 1.11% |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/09/1998 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.5 | 5.3 | 10.2 | 24.0 | 12.5 | 13.6 | 15.2 | 11.4 | 8.9 | 16.6 | 44.6 | -50.6 | 11.0 | 31.7 | 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 | 0.32 | 0.31 | 0.91 | 0.42 | 0.54 | NA | NA | 0.35 | 0.46 | 2.4 | -1.35 | 0.55 | 0.88 | 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 | 23.3 | 23.3 | 23.3 | 46.7 | 46.7 | NA | NA | 59.1 | 22.0 | 11.0 | 51.8 | 13.1 | 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 | 29.7 | 25.1 | 22.4 | 24.0 | 22.6 | NA | NA | 21.6 | 21.7 | 17.0 | 38.6 | 20.0 | 35.6 | 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 | 0.1 | 0.08 | 0.22 | 0.11 | 0.13 | NA | NA | 0.09 | 0.11 | 0.47 | -0.57 | 0.18 | 0.33 | 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 | -0.02 | -0.02 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | -0.02 | 0.02 | -0.09 | 0.04 | -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 | 0.94 | 0.92 | 0.92 | 0.9 | 0.92 | NA | NA | 0.87 | 0.88 | 0.87 | 0.91 | 0.62 | 0.96 | 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 | 0.99 | 0.98 | 0.97 | 0.95 | 0.92 | NA | NA | 0.89 | 0.73 | 0.93 | 0.78 | 0.54 | 0.95 | 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 | 9.2 | 10.7 | 8.4 | 11.0 | 17.1 | 12.3 | N/A | 11.7 | 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 | 687.4 | -21.5 | -44.0 | 634.0 | N/A | N/A | N/A | 687.4 | -91.4 | 51.3 | 175.7 | -82.2 | 22.4 | 66.5 | -3.1 | -29.6 | 121.0 | 42040.0 | -84.8 | N/A | -100.0 | -73.9 | -98.5 | 42.4 | 1332.3 | -8.9 | N/A | N/A | N/A | -100.0 | -60.5 | -31.9 | 52.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/09/1998
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See LARGE GROWTH Asset Class Trend Rankings |
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