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VYRIX: VY T. Rowe Price Diversified Mid Cap Gro (MUTUAL FUND)
Basic Info 10.68 0.09(0.84%) April 19
Asset Class: | EQUITY |
MyPlanIQ Rating: | (43%) |
Start Date: | 05/05/2016 |
Last Dividend Date: | 08/03/2023 |
12-Mo. Yield | 0.14% |
Expenses | 1.18% |
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Performance Analytics (As of 04/18/2024)
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(%) | -3.8 | 3.0 | 15.2 | 0.9 | 9.8 | 10.0 | 21.0 | -24.1 | 13.9 | 32.1 | 37.1 | -3.2 | 24.8 | 8.8 |
Sharpe Ratio | NA | 1.65 | 1.22 | 0.01 | 0.36 | 0.56 | 1.07 | -0.81 | 0.71 | 0.9 | 2.57 | -0.26 | 2.95 | 1.0 |
Draw Down(%) | NA | 3.6 | 14.7 | 35.6 | 35.8 | 35.8 | 14.7 | 32.0 | 13.0 | 35.8 | 7.2 | 20.8 | 3.5 | 7.5 |
Standard Deviation(%) | NA | 14.3 | 14.5 | 22.3 | 24.7 | 21.3 | 15.8 | 31.3 | 19.6 | 35.3 | 13.9 | 17.4 | 8.2 | 13.4 |
Treynor Ratio | NA | 0.21 | 0.16 | 0.0 | 0.08 | 0.11 | 0.16 | -0.22 | 0.11 | 0.33 | 0.34 | -0.05 | 0.23 | 0.12 |
Alpha | NA | -0.01 | -0.02 | -0.02 | -0.01 | 0.0 | -0.02 | 0.0 | -0.05 | 0.04 | 0.01 | 0.01 | 0.01 | -0.02 |
Beta | NA | 1.12 | 1.1 | 1.15 | 1.06 | 1.05 | 1.09 | 1.18 | 1.21 | 0.97 | 1.06 | 0.99 | 1.07 | 1.13 |
RSquared | NA | 0.86 | 0.84 | 0.85 | 0.87 | 0.88 | 0.86 | 0.88 | 0.72 | 0.93 | 0.92 | 0.93 | 0.84 | 0.93 |
Yield(%) | N/A | 0.0 | 0.1 | 11.1 | 12.4 | N/A | 0.1 | 19.3 | 16.3 | 8.5 | 13.0 | 10.1 | 8.6 | 12.8 |
Dividend Growth(%) | N/A | -100.0 | -99.6 | N/A | N/A | N/A | -99.6 | 15.5 | 129.0 | -18.3 | 11.0 | 35.6 | -35.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/09/2018
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