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VPFAX: VY(R) FIDELITY VIP MID CAP PORTFOLIO CLASS ADV (MUTUAL FUND)
Basic Info
Asset Class: | Mid-Cap Growth |
MyPlanIQ Rating: | Not Rated |
Start Date: | 11/16/2004 |
Last Dividend Date: | 08/04/2016 |
12-Mo. Yield | 20.23% |
Expenses | 1.46% |
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Performance Analytics (As of 09/09/2020)
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 | -3.2 | 1.4 | 8.3 | -14.4 | -9.4 | -6.3 | 35.1 | 13.9 | -11.7 | 28.0 | 20.9 | -45.5 | 12.1 | 12.3 | 17.4 | 5.9 |
Sharpe Ratio | NA | -1.76 | -1.39 | -0.97 | -0.9 | -0.84 | -1.81 | -1.68 | -1.32 | 1.23 | -0.33 | -1.2 | 0.51 | 0.08 | -1.7 | -0.56 | -0.67 | -0.31 | 1.62 |
Draw Down(%) | NA | 20.4 | 32.5 | 32.5 | 56.9 | 56.9 | 20.4 | 19.2 | 22.9 | 6.4 | 12.3 | 24.5 | 12.4 | 18.7 | 54.4 | 11.8 | 15.7 | 9.2 | 2.4 |
Standard Deviation(%) | NA | 28.0 | 21.3 | 20.3 | 23.0 | 21.9 | 32.3 | 16.7 | 18.8 | 13.5 | 14.1 | 25.1 | 18.4 | 28.4 | 38.1 | 17.8 | 15.1 | 11.6 | 10.1 |
Treynor Ratio | NA | -0.54 | -0.35 | -0.23 | -0.34 | -0.3 | -0.63 | -0.33 | -0.34 | 0.18 | -0.06 | -0.37 | 0.16 | 0.05 | -1.44 | -0.13 | -0.18 | 0.0 | 0.0 |
Alpha | NA | -0.09 | -0.21 | -0.12 | -0.18 | -0.17 | -0.13 | -0.31 | -0.08 | -0.07 | -0.01 | -0.05 | -0.27 | -0.02 | -0.16 | -0.02 | 0.0 | NA | NA |
Beta | NA | 0.92 | 0.85 | 0.86 | 0.61 | 0.61 | 0.93 | 0.84 | 0.73 | 0.93 | 0.8 | 0.81 | 0.6 | 0.49 | 0.45 | 0.79 | 0.57 | NA | NA |
RSquared | NA | 0.37 | 0.4 | 0.55 | 0.42 | 0.4 | 0.3 | 0.64 | 0.3 | 0.84 | 0.84 | 0.84 | 0.52 | 0.28 | 0.31 | 0.58 | 0.06 | 0.0 | 0.0 |
Yield(%) | N/A | 20.2 | 13.6 | 10.9 | 7.2 | N/A | 20.9 | 7.0 | 12.2 | 0.0 | 0.0 | 0.0 | 0.4 | 20.7 | 5.4 | 2.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | 169.3 | N/A | 121.0 | N/A | N/A | 169.0 | -46.3 | N/A | N/A | N/A | -100.0 | -97.7 | 109.5 | 211.1 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/16/2004
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