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IVGTX: VY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO CLASS S (MUTUAL FUND)
Basic Info 15.8 0.06(0.38%) May 02
Asset Class: | WORLD STOCK |
MyPlanIQ Rating: | (93%) |
Start Date: | 12/18/2003 |
Last Dividend Date: | 07/13/2023 |
12-Mo. Yield | 0.45% |
Expenses | 1.35% |
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Performance Analytics (As of 05/02/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/01/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.9 | -0.6 | 6.0 | 2.8 | 7.7 | 9.1 | 12.1 | 9.6 | 9.2 | 16.0 | -17.6 | 21.7 | 13.2 | 29.3 | -1.7 | 25.9 | 5.3 | 6.5 | 4.3 | 19.4 | 15.8 | 9.0 | 13.9 | 29.3 | -28.6 | 9.7 | 21.3 | 10.1 | 12.7 | 2.6 |
Sharpe Ratio | NA | -0.23 | 0.45 | 0.02 | 0.34 | 0.52 | NA | NA | 0.54 | 1.02 | -0.87 | 2.0 | 0.43 | 2.44 | -0.21 | 3.48 | 0.37 | 0.44 | 0.41 | 1.79 | 1.31 | 0.49 | 0.94 | 1.37 | -0.91 | 0.5 | 1.92 | 1.03 | 1.27 | 25.34 |
Draw Down(%) | NA | 6.8 | 10.6 | 26.3 | 30.2 | 30.2 | NA | NA | 44.7 | 10.6 | 26.1 | 5.5 | 30.2 | 5.8 | 13.0 | 3.2 | 8.1 | 11.0 | 8.3 | 6.7 | 10.6 | 11.2 | 12.3 | 23.0 | 38.6 | 9.3 | 6.9 | 4.8 | 6.5 | 0.3 |
Standard Deviation(%) | NA | 10.7 | 10.7 | 15.6 | 18.7 | 15.8 | NA | NA | 16.1 | 11.6 | 22.0 | 10.8 | 29.7 | 11.5 | 14.0 | 7.3 | 13.9 | 14.7 | 10.6 | 10.8 | 12.1 | 18.6 | 14.6 | 21.3 | 32.4 | 13.5 | 9.5 | 7.8 | 9.2 | 4.8 |
Treynor Ratio | NA | -0.03 | 0.07 | 0.0 | 0.07 | 0.1 | NA | NA | 0.12 | 0.17 | -0.21 | 0.4 | 0.14 | 0.34 | -0.03 | 0.39 | 0.07 | 0.09 | 0.05 | 0.26 | 0.24 | 0.14 | 0.22 | 0.44 | -0.43 | 0.1 | 0.34 | 0.14 | 0.23 | 1.73 |
Alpha | NA | -0.02 | 0.0 | 0.01 | 0.01 | 0.02 | NA | NA | 0.02 | 0.01 | -0.01 | 0.06 | 0.01 | 0.04 | 0.05 | 0.03 | 0.01 | 0.04 | 0.03 | 0.03 | 0.01 | 0.07 | 0.02 | 0.02 | 0.02 | -0.01 | 0.02 | 0.0 | 0.01 | 0.01 |
Beta | NA | 0.79 | 0.7 | 0.81 | 0.87 | 0.83 | NA | NA | 0.71 | 0.71 | 0.91 | 0.54 | 0.94 | 0.81 | 0.87 | 0.65 | 0.7 | 0.73 | 0.82 | 0.75 | 0.66 | 0.66 | 0.62 | 0.66 | 0.69 | 0.65 | 0.54 | 0.56 | 0.51 | 0.7 |
RSquared | NA | 0.58 | 0.56 | 0.61 | 0.72 | 0.69 | NA | NA | 0.74 | 0.55 | 0.7 | 0.39 | 0.85 | 0.55 | 0.72 | 0.4 | 0.7 | 0.57 | 0.69 | 0.73 | 0.76 | 0.86 | 0.8 | 0.81 | 0.84 | 0.82 | 0.65 | 0.56 | 0.52 | 0.56 |
Yield(%) | N/A | 0.0 | 8.1 | 8.0 | 9.3 | 9.6 | 13.4 | 10.6 | N/A | 8.8 | 8.0 | 9.7 | 8.6 | 13.0 | 15.9 | 8.3 | 9.9 | 13.7 | 9.7 | 8.3 | 7.0 | 2.5 | 0.5 | 10.9 | 8.3 | 3.1 | 5.8 | 0.2 | 0.0 | 0.5 |
Dividend Growth(%) | N/A | -100.0 | -17.6 | -26.3 | -17.2 | N/A | N/A | N/A | N/A | -17.6 | -8.6 | 16.0 | -22.7 | -32.2 | 125.2 | -18.1 | -34.0 | 35.8 | 25.4 | 29.0 | 197.2 | 500.0 | -95.1 | -12.9 | 185.7 | -40.2 | 2633.3 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/01/2006
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