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VPESX: VY(R) FIDELITY VIP EQUITY-INCOME PORTFOLIO CLASS S (MUTUAL FUND)
Basic Info
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 11/16/2004 |
Last Dividend Date: | 08/04/2016 |
12-Mo. Yield | 0.00% |
Expenses | 1.11% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 11/16/2004 |
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | -7.9 | 2.2 | 1.5 | 10.2 | -5.4 | 9.1 | 27.5 | 16.7 | 0.4 | 14.5 | 35.1 | -45.4 | -0.2 | 20.0 | 5.4 | 3.6 |
Sharpe Ratio | NA | 0.66 | 0.52 | 0.96 | 0.17 | 0.22 | 0.97 | -0.41 | 0.88 | 2.84 | 1.47 | 0.02 | 0.68 | 1.02 | -1.13 | -0.16 | 1.49 | 0.32 | 4.09 |
Draw Down(%) | NA | 13.5 | 17.7 | 17.7 | 64.0 | 64.0 | 10.4 | 13.5 | 7.9 | 4.9 | 9.0 | 20.2 | 17.6 | 29.5 | 54.3 | 15.5 | 8.6 | 7.6 | 1.3 |
Standard Deviation(%) | NA | 13.5 | 12.0 | 12.6 | 22.4 | 20.8 | 13.5 | 13.2 | 10.3 | 9.7 | 11.4 | 23.3 | 21.3 | 34.3 | 41.0 | 20.6 | 11.3 | 10.0 | 7.9 |
Treynor Ratio | NA | 0.11 | 0.08 | 0.15 | 0.05 | 0.07 | 0.16 | -0.07 | 0.13 | 0.34 | 0.2 | 0.0 | 0.16 | 0.52 | -0.85 | -0.04 | 0.17 | 0.03 | 0.35 |
Alpha | NA | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | 0.02 | -0.02 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.08 | -0.13 | 0.0 | 0.0 | -0.01 | 0.0 |
Beta | NA | 0.83 | 0.77 | 0.81 | 0.7 | 0.71 | 0.84 | 0.74 | 0.73 | 0.82 | 0.84 | 0.91 | 0.88 | 0.67 | 0.55 | 0.86 | 0.98 | 0.92 | 0.92 |
RSquared | NA | 0.78 | 0.74 | 0.79 | 0.48 | 0.5 | 0.78 | 0.74 | 0.58 | 0.88 | 0.87 | 0.86 | 0.58 | 0.38 | 0.34 | 0.51 | 0.68 | 0.94 | 0.95 |
Yield(%) | N/A | 4.3 | 4.4 | 5.3 | 4.0 | N/A | 4.4 | 3.8 | 4.4 | 4.6 | 2.3 | 1.4 | 1.8 | 3.5 | 10.4 | 8.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | 4.3 | 92.2 | -22.3 | N/A | N/A | 4.3 | -9.6 | 15.6 | 125.0 | 66.7 | -14.3 | -30.0 | -83.9 | 19.2 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/16/2004
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