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IUAIX: VY(R) INVESCO EQUITY AND INCOME PORTFOLIO CLASS I (MUTUAL FUND)
Basic Info 43.52 0.17(0.39%) May 03
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | (79%) |
Start Date: | 08/22/2002 |
Last Dividend Date: | 12/26/2023 |
12-Mo. Yield | 7.58% |
Expenses | 1.02% |
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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 05/27/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.0 | 4.3 | 15.0 | 3.8 | 8.1 | 7.3 | 9.7 | 7.4 | 7.9 | 10.2 | -7.5 | 18.8 | 10.0 | 20.1 | -9.5 | 10.9 | 15.3 | -2.1 | 9.0 | 25.0 | 12.8 | -1.1 | 12.3 | 22.7 | -23.4 | 3.6 | 12.7 | 8.1 | 10.2 | 26.8 | -8.6 |
Sharpe Ratio | NA | 1.33 | 1.38 | 0.13 | 0.43 | 0.49 | NA | NA | 0.48 | 0.65 | -0.58 | 1.71 | 0.38 | 2.25 | -1.01 | 1.71 | 1.35 | -0.19 | 1.09 | 2.93 | 1.49 | -0.07 | 0.92 | 1.21 | -1.02 | 0.06 | 1.43 | 0.86 | 1.02 | 1.53 | -0.85 |
Draw Down(%) | NA | 3.7 | 7.7 | 16.8 | 29.6 | 29.6 | NA | NA | 39.3 | 8.1 | 16.8 | 5.1 | 29.6 | 5.0 | 17.0 | 3.0 | 9.9 | 9.6 | 6.7 | 4.4 | 6.7 | 17.1 | 12.8 | 18.4 | 33.3 | 6.6 | 5.0 | 4.0 | 5.9 | 13.8 | 19.4 |
Standard Deviation(%) | NA | 7.1 | 8.1 | 11.6 | 15.2 | 12.7 | NA | NA | 13.6 | 9.3 | 15.4 | 11.0 | 25.5 | 8.3 | 10.8 | 6.0 | 11.2 | 11.0 | 8.2 | 8.5 | 8.6 | 16.7 | 13.3 | 18.6 | 23.8 | 9.8 | 6.6 | 6.8 | 9.2 | 17.0 | 27.6 |
Treynor Ratio | NA | 0.13 | 0.13 | 0.02 | 0.06 | 0.06 | NA | NA | 0.06 | 0.07 | -0.1 | 0.18 | 0.08 | 0.17 | -0.11 | 0.08 | 0.12 | -0.02 | 0.08 | 0.21 | 0.11 | -0.01 | 0.1 | 0.2 | -0.24 | 0.01 | 0.1 | 0.06 | 0.08 | 0.15 | -0.13 |
Alpha | NA | 0.02 | 0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | -0.02 | 0.04 | 0.02 | -0.03 | -0.01 | -0.03 | -0.02 | 0.01 | -0.01 | -0.01 | 0.01 | 0.0 | -0.02 | -0.01 | 0.0 | -0.01 | -0.01 | 0.01 | 0.01 | 0.0 | -0.03 | -0.02 |
Beta | NA | 0.73 | 0.83 | 0.9 | 1.03 | 1.05 | NA | NA | 1.11 | 0.9 | 0.9 | 1.03 | 1.15 | 1.07 | 1.03 | 1.23 | 1.31 | 0.94 | 1.19 | 1.19 | 1.13 | 1.21 | 1.24 | 1.11 | 1.0 | 1.04 | 0.95 | 1.01 | 1.18 | 1.77 | 1.85 |
RSquared | NA | 0.75 | 0.76 | 0.8 | 0.82 | 0.8 | NA | NA | 0.87 | 0.77 | 0.88 | 0.62 | 0.87 | 0.83 | 0.88 | 0.66 | 0.84 | 0.55 | 0.92 | 0.92 | 0.92 | 0.97 | 0.97 | 0.96 | 0.97 | 0.95 | 0.91 | 0.92 | 0.82 | 0.95 | 0.99 |
Yield(%) | N/A | 0.0 | 8.0 | 8.0 | 8.2 | 7.3 | 9.5 | 7.3 | N/A | 8.0 | 14.6 | 3.0 | 6.0 | 8.2 | 7.8 | 4.8 | 6.7 | 9.9 | 4.4 | 1.6 | 2.5 | 2.3 | 1.9 | 2.1 | 9.7 | 5.4 | 5.5 | 0.2 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -57.6 | 28.6 | 19.5 | 200.1 | N/A | N/A | N/A | -57.6 | 474.8 | -49.1 | -18.5 | -13.1 | 71.6 | -21.0 | -40.8 | 136.5 | 228.3 | -28.6 | 7.7 | 27.9 | 8.9 | -84.7 | 76.8 | 2.5 | 3266.7 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/27/2003
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