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IVKSX: VY(R) INVESCO COMSTOCK PORTFOLIO CLASS S (MUTUAL FUND)
Basic Info 22.08 0.01(0.05%) May 17
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (76%) |
Start Date: | 10/21/2002 |
Last Dividend Date: | 12/26/2023 |
12-Mo. Yield | 15.26% |
Expenses | 0.95% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/21/2002 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.6 | 9.3 | 23.5 | 9.1 | 12.3 | 9.6 | 12.6 | 8.3 | 9.1 | 12.0 | 0.4 | 33.0 | -0.5 | 25.2 | -12.4 | 17.7 | 17.8 | -6.0 | 9.1 | 35.0 | 18.7 | -2.1 | 15.5 | 28.5 | -36.5 | -2.3 | 15.9 | -1.1 | 16.2 | 26.9 | 5.2 |
Sharpe Ratio | NA | 2.32 | 1.74 | 0.41 | 0.44 | 0.43 | NA | NA | 0.4 | 0.59 | -0.05 | 1.96 | -0.02 | 1.72 | -0.82 | 1.81 | 1.01 | -0.36 | 0.76 | 3.06 | 1.36 | -0.08 | 0.86 | 0.97 | -0.89 | -0.37 | 1.47 | -0.33 | 1.51 | 1.77 | 1.49 |
Draw Down(%) | NA | 4.2 | 10.6 | 17.5 | 42.9 | 42.9 | NA | NA | 59.1 | 10.6 | 17.5 | 8.0 | 42.9 | 8.6 | 22.9 | 5.8 | 14.9 | 15.5 | 9.9 | 5.1 | 11.4 | 22.8 | 15.0 | 30.3 | 48.6 | 12.0 | 5.6 | 9.0 | 7.0 | 12.5 | 5.6 |
Standard Deviation(%) | NA | 9.4 | 11.1 | 16.4 | 23.6 | 19.7 | NA | NA | 20.0 | 13.3 | 20.8 | 16.8 | 41.5 | 13.9 | 16.7 | 9.4 | 17.4 | 16.9 | 12.0 | 11.4 | 13.8 | 25.4 | 17.9 | 29.3 | 41.8 | 14.4 | 8.6 | 9.6 | 10.1 | 14.8 | 19.2 |
Treynor Ratio | NA | 0.22 | 0.18 | 0.06 | 0.09 | 0.08 | NA | NA | 0.08 | 0.07 | -0.01 | 0.27 | -0.01 | 0.21 | -0.13 | 0.14 | 0.14 | -0.07 | 0.09 | 0.35 | 0.18 | -0.02 | 0.16 | 0.31 | -0.4 | -0.06 | 0.15 | -0.04 | 0.17 | 0.32 | 0.36 |
Alpha | NA | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | NA | NA | 0.0 | 0.01 | 0.01 | 0.0 | -0.01 | -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 | 0.09 |
Beta | NA | 0.97 | 1.05 | 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 | 1.07 | 1.0 | 1.07 | 1.05 | 0.96 | 0.92 | 0.94 | 0.83 | 0.84 | 0.73 | 0.9 | 0.82 | 0.8 |
RSquared | NA | 0.9 | 0.91 | 0.91 | 0.93 | 0.89 | NA | NA | 0.92 | 0.9 | 0.92 | 0.89 | 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 | 0.86 | 0.66 | 0.92 | 0.89 | 0.9 |
Yield(%) | N/A | 0.0 | 15.2 | 6.3 | 9.1 | 6.8 | 10.4 | 6.5 | N/A | 15.1 | 1.8 | 1.9 | 4.5 | 25.2 | 1.3 | 1.3 | 2.7 | 2.4 | 2.0 | 0.8 | 1.4 | 1.5 | 1.8 | 2.6 | 8.5 | 4.0 | 5.8 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 722.4 | -30.3 | 464.6 | 252.9 | N/A | N/A | N/A | 731.6 | 26.7 | -61.5 | -82.5 | 1551.9 | 17.4 | -43.9 | 5.1 | 25.8 | 210.0 | -28.6 | -6.7 | -6.2 | -15.8 | -81.9 | 98.1 | -25.4 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/21/2002
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