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ITRAX: VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO CLASS ADV (MUTUAL FUND)
Basic Info 24.75 0.11(0.45%) April 22
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | (59%) |
Start Date: | 01/04/2002 |
Last Dividend Date: | 12/26/2023 |
12-Mo. Yield | 12.34% |
Expenses | 1.24% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/04/2002 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.1 | 2.3 | 13.2 | 5.1 | 10.1 | 9.9 | 12.0 | 9.0 | 7.3 | 17.8 | -12.4 | 18.1 | 17.5 | 24.0 | 0.1 | 14.7 | 7.7 | 4.9 | 11.8 | 21.8 | 14.0 | 2.6 | 13.6 | 32.7 | -27.8 | 4.1 | 14.3 | 3.6 | 15.5 | -11.5 | -7.5 |
Sharpe Ratio | NA | 0.37 | 1.14 | 0.21 | 0.54 | 0.71 | NA | NA | 0.43 | 1.58 | -0.78 | 1.39 | 0.71 | 2.83 | -0.12 | 3.56 | 0.88 | 0.5 | 1.62 | 3.09 | 1.82 | 0.16 | 1.13 | 1.64 | -0.9 | 0.12 | 1.58 | 0.16 | 1.69 | -0.46 | -1.15 |
Draw Down(%) | NA | 3.0 | 6.8 | 17.5 | 27.0 | 27.0 | NA | NA | 42.8 | 6.8 | 17.5 | 6.0 | 27.0 | 3.7 | 10.8 | 1.4 | 6.6 | 7.0 | 4.6 | 3.2 | 6.3 | 15.0 | 10.6 | 20.2 | 41.7 | 7.2 | 5.6 | 5.7 | 5.3 | 23.5 | 7.5 |
Standard Deviation(%) | NA | 7.1 | 7.6 | 12.3 | 15.5 | 12.4 | NA | NA | 14.3 | 8.7 | 17.6 | 13.0 | 24.4 | 8.0 | 9.7 | 4.0 | 8.5 | 9.8 | 7.2 | 7.0 | 7.7 | 16.3 | 12.0 | 20.0 | 31.9 | 9.8 | 7.0 | 8.6 | 8.6 | 26.6 | 7.5 |
Treynor Ratio | NA | 0.03 | 0.1 | 0.03 | 0.08 | 0.09 | NA | NA | 0.06 | 0.16 | -0.14 | 0.22 | 0.15 | 0.21 | -0.01 | 0.16 | 0.07 | 0.06 | 0.11 | 0.22 | 0.14 | 0.02 | 0.12 | 0.28 | -0.21 | 0.01 | 0.11 | 0.01 | 0.13 | -0.5 | 2.5 |
Alpha | NA | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | 0.0 | 0.01 | 0.02 | 0.02 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.02 | 0.01 | 0.01 | 0.01 | -0.01 | 0.0 | 0.03 | 0.01 | -0.01 | 0.01 | -0.01 | 0.02 | -0.06 | -0.04 |
Beta | NA | 0.83 | 0.84 | 0.93 | 1.03 | 1.01 | NA | NA | 1.01 | 0.85 | 0.96 | 0.83 | 1.14 | 1.07 | 0.96 | 0.88 | 1.05 | 0.85 | 1.05 | 0.98 | 1.02 | 1.18 | 1.11 | 1.15 | 1.34 | 1.04 | 1.0 | 1.15 | 1.11 | 0.25 | -0.03 |
RSquared | NA | 0.88 | 0.86 | 0.76 | 0.78 | 0.79 | NA | NA | 0.68 | 0.78 | 0.77 | 0.28 | 0.94 | 0.91 | 0.95 | 0.79 | 0.92 | 0.57 | 0.93 | 0.91 | 0.94 | 0.97 | 0.96 | 0.91 | 0.97 | 0.95 | 0.92 | 0.76 | 0.81 | 0.01 | 0.0 |
Yield(%) | N/A | 0.0 | 11.5 | 11.3 | 11.3 | 10.2 | 14.1 | 9.4 | N/A | 12.3 | 12.7 | 14.1 | 9.2 | 7.6 | 9.6 | 6.3 | 10.6 | 14.7 | 10.2 | 8.2 | 4.4 | 1.7 | 1.5 | 1.8 | 11.5 | 12.1 | 8.3 | 1.5 | 1.3 | 0.3 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -27.7 | 56.6 | 12.2 | 129.5 | N/A | N/A | N/A | -27.7 | -5.5 | 60.0 | 42.1 | -28.2 | 64.5 | -41.5 | -35.8 | 47.0 | 37.1 | 105.0 | 163.2 | 22.6 | 10.7 | -89.9 | -12.7 | 51.9 | 477.8 | 28.6 | 250.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/04/2002
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