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IVKIX: VY(R) INVESCO COMSTOCK PORTFOLIO CLASS I (MUTUAL FUND)
Basic Info 21.43 0.1(0.47%) May 03
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (76%) |
Start Date: | 12/18/2002 |
Last Dividend Date: | 12/26/2023 |
12-Mo. Yield | 15.88% |
Expenses | 0.95% |
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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 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(%) | -0.8 | 6.2 | 20.5 | 9.5 | 11.5 | 9.4 | 12.8 | 8.2 | 8.7 | 12.2 | 0.6 | 33.3 | -0.2 | 25.4 | -12.2 | 17.9 | 18.1 | -5.8 | 9.4 | 35.5 | 18.8 | -1.8 | 15.7 | 28.9 | -36.4 | -2.0 | 16.2 | -0.9 | 16.3 | 26.9 | -0.5 |
Sharpe Ratio | NA | 2.17 | 1.53 | 0.5 | 0.42 | 0.43 | NA | NA | 0.4 | 0.6 | -0.04 | 1.97 | -0.01 | 1.73 | -0.81 | 1.85 | 1.03 | -0.34 | 0.78 | 3.1 | 1.37 | -0.07 | 0.87 | 0.98 | -0.89 | -0.35 | 1.52 | -0.32 | 1.52 | 1.78 | -1.14 |
Draw Down(%) | NA | 4.2 | 10.6 | 17.4 | 42.9 | 42.9 | NA | NA | 58.9 | 10.6 | 17.4 | 8.0 | 42.9 | 8.6 | 22.8 | 5.7 | 14.9 | 15.4 | 10.0 | 5.1 | 11.3 | 22.7 | 14.9 | 30.2 | 48.5 | 11.9 | 5.5 | 9.0 | 6.9 | 12.5 | 2.0 |
Standard Deviation(%) | NA | 9.3 | 11.5 | 16.5 | 23.6 | 19.7 | NA | NA | 20.0 | 13.3 | 20.8 | 16.9 | 41.5 | 13.9 | 16.7 | 9.4 | 17.4 | 16.9 | 12.0 | 11.4 | 13.8 | 25.3 | 18.0 | 29.4 | 41.7 | 14.4 | 8.5 | 9.7 | 10.1 | 14.8 | 13.1 |
Treynor Ratio | NA | 0.21 | 0.16 | 0.08 | 0.09 | 0.08 | NA | NA | 0.08 | 0.08 | -0.01 | 0.27 | 0.0 | 0.21 | -0.13 | 0.14 | 0.14 | -0.07 | 0.09 | 0.35 | 0.18 | -0.02 | 0.16 | 0.31 | -0.39 | -0.06 | 0.16 | -0.04 | 0.17 | 0.32 | -0.19 |
Alpha | NA | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | NA | NA | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | -0.01 | -0.03 | -0.01 | -0.01 | -0.02 | -0.02 | 0.01 | 0.01 | -0.01 | 0.01 | 0.03 | -0.01 | -0.01 | -0.01 | -0.03 | 0.01 | 0.0 | 0.04 |
Beta | NA | 0.96 | 1.06 | 1.09 | 1.12 | 1.1 | NA | NA | 0.99 | 1.06 | 1.06 | 1.24 | 1.13 | 1.14 | 1.02 | 1.24 | 1.25 | 0.83 | 1.06 | 1.0 | 1.07 | 1.05 | 0.97 | 0.92 | 0.94 | 0.83 | 0.83 | 0.73 | 0.91 | 0.82 | 0.77 |
RSquared | NA | 0.89 | 0.91 | 0.91 | 0.93 | 0.89 | NA | NA | 0.92 | 0.9 | 0.92 | 0.88 | 0.95 | 0.89 | 0.93 | 0.86 | 0.91 | 0.57 | 0.93 | 0.95 | 0.97 | 0.99 | 0.98 | 0.97 | 0.97 | 0.94 | 0.85 | 0.64 | 0.91 | 0.89 | 0.93 |
Yield(%) | N/A | 0.0 | 15.5 | 6.8 | 9.1 | 7.1 | 11.1 | 6.6 | N/A | 15.3 | 2.0 | 2.2 | 4.9 | 25.4 | 1.6 | 1.6 | 3.0 | 2.6 | 2.3 | 1.2 | 1.7 | 1.6 | 2.1 | 2.9 | 9.0 | 4.2 | 6.0 | 0.0 | 0.0 | 0.0 | 0.6 |
Dividend Growth(%) | N/A | -100.0 | 629.5 | -29.6 | 408.2 | 239.1 | N/A | N/A | N/A | 629.5 | 25.7 | -58.8 | -81.1 | 1263.6 | 17.9 | -37.8 | 4.7 | 22.9 | 150.0 | -17.6 | 0.0 | -10.5 | -9.5 | -81.1 | 94.7 | -23.0 | N/A | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/27/2003
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