Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AVPVX (VP VALUE FUND CLASS II) | NA | 12.01% | 4.70% | 9.52% | 8.19% | 11.08% | 7.99% | … | … |
Data as of 05/10/2024, Common starting date is 08/15/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AVPVX (VP VALUE FUND CLASS II) | 08/15/2001 | 05/10/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 12.01 | 4.70 | 9.52 | 8.19 | 11.08 | 7.99 | … | … | 2.64 | 9.04 | 0.37 | 24.28 | 1.19 | 27.02 | -9.68 | 8.59 | 20.29 | -4.03 | 12.90 | 31.49 | 14.57 | 0.86 | 13.23 | 19.77 | -26.37 | -5.30 | 18.47 | 4.86 | 14.18 | 27.33 | -17.24 | 3.48 |
| Sharpe Ratio | NA | 0.79 | 0.16 | 0.36 | 0.40 | NA | NA | … | … | 0.43 | 0.39 | -0.05 | 1.74 | 0.02 | 1.92 | -0.72 | 1.05 | 1.38 | -0.27 | 1.28 | 3.07 | 1.19 | 0.04 | 0.80 | 0.78 | -0.72 | -0.54 | 1.83 | 0.29 | 1.35 | 1.84 | -0.80 | 0.48 |
| Standard Deviation(%) | NA | 10.41 | 14.70 | 21.75 | 17.95 | NA | NA | … | … | 8.94 | 12.42 | 18.79 | 13.94 | 38.86 | 13.36 | 15.27 | 7.60 | 14.58 | 15.29 | 10.10 | 10.25 | 12.32 | 22.32 | 16.45 | 25.36 | 37.96 | 15.32 | 8.32 | 9.30 | 9.79 | 14.51 | 22.84 | 17.47 |
| Draw Down(%) | NA | 10.98 | 17.05 | 39.78 | 39.78 | NA | NA | … | … | 5.39 | 10.98 | 17.05 | 6.32 | 39.78 | 9.07 | 20.04 | 5.61 | 9.93 | 14.03 | 7.20 | 4.62 | 10.14 | 19.37 | 13.87 | 28.59 | 38.48 | 15.44 | 5.61 | 6.45 | 5.17 | 15.20 | 31.30 | 15.84 |
| Yield(%) | 0.00 | 7.80 | 8.36 | 7.64 | 6.25 | 9.21 | 6.41 | … | … | 5.62 | 9.93 | 9.48 | 1.87 | 4.05 | 8.55 | 1.08 | 1.54 | 1.72 | 1.94 | 1.48 | 1.72 | 1.90 | 1.84 | 2.28 | 5.20 | 13.51 | 9.63 | 10.13 | 10.89 | 1.69 | 0.00 | 0.75 | 0.00 |
Data as of 05/10/2024, Common starting date is 08/15/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AVPVX (VP VALUE FUND CLASS II) |
-13.61%
Feb 2006 – Feb 2009 |
-5.35%
Feb 2004 – Feb 2009 |
3.61%
Dec 2001 – Dec 2011 |
4.97%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AVPVX (VP VALUE FUND CLASS II) |
22.59%
Sep 2011 – Sep 2014 |
20.88%
Feb 2009 – Feb 2014 |
13.87%
Feb 2009 – Feb 2019 |
12.47%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart