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ITRIX: VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO CLASS I (MUTUAL FUND)
Basic Info 29.57 0.02(0.07%) December 02
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (89%) |
| Start Date: | 12/18/2003 |
| Last Dividend Date: | 07/15/2024 |
| 12-Mo. Yield | 2.68% |
| Expenses | 0.64% |
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Performance Analytics (As of 11/29/2024)
Not up-to-date? Try| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/07/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.0 | 13.8 | 18.7 | 3.0 | 8.9 | 9.6 | 10.9 | 9.2 | 9.4 | 7.1 | -11.8 | 18.8 | 18.3 | 24.7 | 0.7 | 15.4 | 8.3 | 5.6 | 12.4 | 22.5 | 14.8 | 3.2 | 14.3 | 33.6 | -27.4 | 4.8 | 14.9 | 4.3 | 16.2 | 1.7 |
| Sharpe Ratio | NA | 1.07 | 1.64 | -0.08 | 0.41 | 0.63 | NA | NA | 0.6 | 0.22 | -0.75 | 1.45 | 0.74 | 2.92 | -0.06 | 3.72 | 0.95 | 0.57 | 1.71 | 3.2 | 1.92 | 0.19 | 1.18 | 1.68 | -0.88 | 0.18 | 1.68 | 0.24 | 1.75 | 12.63 |
| Draw Down(%) | NA | 3.7 | 3.7 | 17.2 | 27.0 | 27.0 | NA | NA | 42.3 | 13.9 | 17.1 | 5.9 | 27.0 | 3.7 | 10.7 | 1.4 | 6.5 | 6.9 | 4.6 | 3.1 | 6.2 | 14.9 | 10.4 | 20.1 | 41.5 | 7.1 | 5.6 | 5.7 | 5.2 | 0.1 |
| Standard Deviation(%) | NA | 7.6 | 7.5 | 13.4 | 16.1 | 12.8 | NA | NA | 13.7 | 12.8 | 17.7 | 13.0 | 24.4 | 8.0 | 9.7 | 4.0 | 8.6 | 9.7 | 7.2 | 7.0 | 7.7 | 16.3 | 12.0 | 19.9 | 31.9 | 9.8 | 7.0 | 8.6 | 8.7 | 5.6 |
| Treynor Ratio | NA | 0.1 | 0.16 | -0.01 | 0.07 | 0.08 | NA | NA | 0.08 | 0.04 | -0.14 | 0.24 | 0.17 | 0.22 | -0.01 | 0.17 | 0.08 | 0.07 | 0.12 | 0.23 | 0.15 | 0.03 | 0.13 | 0.29 | -0.21 | 0.02 | 0.12 | 0.02 | 0.14 | 0.48 |
| Alpha | NA | -0.01 | 0.01 | 0.0 | 0.0 | 0.01 | NA | NA | 0.01 | -0.02 | 0.02 | 0.03 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.02 | 0.01 | 0.02 | 0.01 | -0.01 | 0.0 | 0.03 | 0.01 | -0.01 | 0.01 | 0.0 | 0.02 | 0.01 |
| Beta | NA | 0.85 | 0.79 | 0.9 | 0.97 | 0.97 | NA | NA | 1.1 | 0.72 | 0.96 | 0.79 | 1.08 | 1.07 | 0.97 | 0.88 | 1.05 | 0.85 | 1.05 | 0.98 | 1.02 | 1.18 | 1.11 | 1.15 | 1.34 | 1.04 | 1.0 | 1.14 | 1.11 | 1.48 |
| RSquared | NA | 0.87 | 0.82 | 0.64 | 0.67 | 0.7 | NA | NA | 0.83 | 0.3 | 0.77 | 0.25 | 0.84 | 0.91 | 0.95 | 0.79 | 0.92 | 0.57 | 0.93 | 0.91 | 0.94 | 0.96 | 0.96 | 0.91 | 0.97 | 0.95 | 0.91 | 0.76 | 0.8 | 0.9 |
| Yield(%) | N/A | 0.5 | 2.7 | 5.3 | 8.4 | 8.8 | 10.8 | 8.6 | N/A | 2.4 | 12.4 | 13.8 | 9.3 | 7.8 | 9.7 | 6.7 | 10.7 | 14.8 | 10.5 | 8.6 | 5.0 | 2.2 | 2.0 | 2.5 | 12.8 | 12.2 | 8.1 | 1.5 | 1.3 | 0.4 |
| Dividend Growth(%) | N/A | -79.0 | 67.9 | -45.4 | -8.5 | N/A | N/A | N/A | N/A | -85.7 | -5.5 | 56.6 | 39.8 | -26.7 | 58.0 | -38.6 | -34.9 | 44.1 | 35.9 | 88.9 | 132.5 | 22.2 | 4.9 | -87.7 | -3.5 | 57.5 | 455.0 | 33.7 | 200.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/07/2006
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