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VYRBX: VY Baron Growth Port Cl R6 (MUTUAL FUND)
Basic Info 26.19 0.24(0.92%) April 24
Asset Class: | EQUITY |
MyPlanIQ Rating: | (43%) |
Start Date: | 05/05/2016 |
Last Dividend Date: | 08/03/2023 |
12-Mo. Yield | 5.36% |
Expenses | 1.39% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | Since 07/09/2018 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.8 | -1.7 | 2.2 | -0.5 | 9.1 | 8.9 | 15.0 | -23.4 | 20.8 | 33.6 | 38.4 | -1.6 | 28.5 | 4.9 |
Sharpe Ratio | NA | -0.91 | -0.11 | -0.13 | 0.31 | 0.51 | 0.66 | -0.88 | 1.14 | 0.85 | 2.56 | -0.17 | 3.16 | 0.54 |
Draw Down(%) | NA | 8.1 | 15.1 | 34.4 | 40.8 | 40.8 | 15.1 | 33.5 | 8.9 | 40.8 | 8.5 | 24.9 | 4.2 | 10.5 |
Standard Deviation(%) | NA | 13.7 | 15.0 | 20.9 | 25.1 | 21.6 | 16.6 | 28.4 | 18.2 | 39.1 | 14.5 | 17.8 | 8.9 | 13.6 |
Treynor Ratio | NA | -0.14 | -0.02 | -0.03 | 0.07 | 0.11 | 0.1 | -0.24 | 0.18 | 0.31 | 0.36 | -0.03 | 0.27 | 0.07 |
Alpha | NA | -0.08 | -0.06 | -0.02 | -0.01 | 0.0 | -0.04 | -0.01 | -0.03 | 0.04 | 0.02 | 0.01 | 0.02 | -0.04 |
Beta | NA | 0.92 | 1.0 | 1.05 | 1.06 | 1.05 | 1.06 | 1.05 | 1.16 | 1.06 | 1.03 | 0.95 | 1.04 | 1.09 |
RSquared | NA | 0.63 | 0.66 | 0.81 | 0.86 | 0.85 | 0.75 | 0.85 | 0.78 | 0.92 | 0.81 | 0.82 | 0.68 | 0.83 |
Yield(%) | N/A | 0.0 | 5.1 | 6.5 | 12.1 | N/A | 5.7 | 8.1 | 7.9 | 0.0 | 51.4 | 10.3 | 13.7 | 11.0 |
Dividend Growth(%) | N/A | -100.0 | -50.7 | N/A | N/A | N/A | -50.7 | 15.6 | N/A | -100.0 | 344.3 | -14.8 | 17.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/09/2018
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