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ITGSX: VY(R) T. ROWE PRICE GROWTH EQUITY PORTFOLIO CLASS S (MUTUAL FUND)
Basic Info 87.91 0.3(0.34%) May 16
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | (83%) |
Start Date: | 08/22/2002 |
Last Dividend Date: | 08/03/2023 |
12-Mo. Yield | 1.91% |
Expenses | 1.11% |
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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 10/21/2002 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.4 | -90.0 | -87.9 | -53.7 | 2.9 | -11.2 | 15.2 | 10.7 | 11.0 | 46.5 | -40.4 | 19.8 | 36.4 | 30.2 | -1.4 | 33.3 | 1.3 | 10.6 | 8.5 | 38.9 | 18.6 | -1.3 | 16.6 | 42.6 | -42.4 | 9.6 | 13.0 | 5.9 | 9.7 | 30.4 | -8.1 |
Sharpe Ratio | NA | 1.88 | 1.98 | 0.05 | 0.4 | 0.56 | NA | NA | 0.46 | 2.53 | -1.18 | 1.1 | 1.01 | 1.95 | -0.13 | 3.76 | 0.07 | 0.6 | 0.56 | 3.03 | 1.27 | -0.05 | 0.82 | 1.76 | -1.12 | 0.41 | 0.89 | 0.37 | 0.72 | 1.72 | -0.79 |
Draw Down(%) | NA | 6.5 | 9.6 | 46.8 | 46.8 | 46.8 | NA | NA | 54.2 | 9.6 | 41.9 | 11.1 | 32.4 | 8.7 | 20.9 | 2.6 | 16.8 | 12.5 | 10.2 | 6.6 | 10.8 | 20.0 | 16.5 | 17.3 | 51.9 | 10.0 | 8.8 | 7.9 | 10.5 | 13.0 | 18.9 |
Standard Deviation(%) | NA | 16.7 | 15.9 | 24.7 | 26.0 | 21.5 | NA | NA | 20.9 | 16.9 | 35.6 | 17.9 | 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 | 11.0 | 10.2 | 12.1 | 17.3 | 28.0 |
Treynor Ratio | NA | 0.36 | 0.36 | 0.01 | 0.11 | 0.13 | NA | NA | 0.1 | 0.49 | -0.45 | 0.26 | 0.37 | 0.42 | -0.03 | 0.34 | 0.01 | 0.13 | 0.08 | 0.37 | 0.19 | -0.01 | 0.16 | 0.44 | -0.42 | 0.07 | 0.12 | 0.05 | 0.11 | 0.34 | -0.24 |
Alpha | NA | 0.02 | 0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 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 | -0.03 | 0.0 | 0.04 | -0.01 | 0.01 | 0.02 | 0.03 |
Beta | NA | 0.88 | 0.86 | 0.9 | 0.92 | 0.91 | NA | NA | 0.94 | 0.87 | 0.93 | 0.76 | 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 | 0.83 | 0.79 | 0.87 | 0.9 |
RSquared | NA | 0.97 | 0.94 | 0.92 | 0.94 | 0.9 | NA | NA | 0.93 | 0.93 | 0.94 | 0.84 | 0.96 | 0.7 | 0.98 | 0.93 | 0.97 | 0.57 | 0.96 | 0.95 | 0.97 | 0.99 | 0.97 | 0.97 | 0.98 | 0.96 | 0.92 | 0.9 | 0.9 | 0.95 | 0.97 |
Yield(%) | N/A | 0.0 | 1.9 | 8.0 | 10.9 | 12.3 | 18.9 | 12.8 | N/A | 2.3 | 13.0 | 9.7 | 4.4 | 25.8 | 17.5 | 12.6 | 12.0 | 15.8 | 7.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.3 | 5.2 | 0.2 | 0.5 | 0.0 | 0.0 | 0.2 |
Dividend Growth(%) | N/A | -100.0 | -91.4 | -34.6 | -13.6 | 1220.6 | N/A | N/A | N/A | -91.4 | 51.2 | 176.0 | -82.0 | 21.4 | 67.2 | -3.6 | -29.6 | 121.0 | 31500.0 | N/A | N/A | -100.0 | N/A | -100.0 | 44.4 | 3300.0 | -60.9 | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/21/2002
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