Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ITEIX (VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO CLASS I) | -4.68% | -4.54% | 3.56% | 6.07% | 5.30% | 8.07% | 5.97% | 6.46% |
Data as of 07/17/2025, AR inception is 12/18/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ITEIX (VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO CLASS I) | 12/18/2003 | 07/17/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -11.60 | -4.54 | 3.56 | 6.07 | 5.30 | 8.07 | 5.97 | 6.46 | -4.68 | 4.45 | 3.12 | -13.72 | 23.62 | -0.21 | 26.68 | -9.11 | 16.52 | 19.17 | -6.65 | 7.79 | 30.02 | 17.44 | -0.62 | 15.23 | 25.28 | -35.50 | 3.34 | 19.42 | 1.69 | 14.54 | 2.29 |
| Sharpe Ratio | NA | 0.07 | 0.01 | 0.41 | 0.28 | NA | NA | 0.29 | 0.59 | -0.18 | -0.08 | -0.66 | 1.63 | -0.01 | 2.21 | -0.70 | 2.16 | 1.27 | -0.43 | 0.75 | 2.78 | 1.37 | -0.03 | 0.79 | 0.78 | -0.86 | 0.02 | 1.78 | -0.05 | 1.35 | 15.79 |
| Standard Deviation(%) | NA | 16.80 | 17.03 | 17.01 | 18.81 | NA | NA | 19.58 | 19.45 | 11.67 | 14.21 | 23.09 | 14.44 | 38.31 | 11.45 | 14.96 | 7.40 | 14.99 | 15.42 | 10.38 | 10.78 | 12.83 | 23.44 | 19.07 | 32.27 | 42.40 | 14.89 | 9.12 | 9.74 | 10.06 | 6.57 |
| Draw Down(%) | NA | 14.30 | 16.49 | 26.92 | 39.85 | NA | NA | 58.11 | 13.76 | 8.50 | 15.76 | 26.92 | 8.01 | 39.85 | 6.46 | 19.47 | 3.37 | 10.45 | 15.65 | 8.10 | 5.42 | 9.84 | 20.49 | 17.32 | 32.88 | 47.77 | 10.28 | 6.79 | 6.26 | 5.66 | 0.17 |
| Yield(%) | 0.00 | 1.94 | 2.29 | 2.61 | 7.56 | 10.16 | 7.02 | 7.75 | 0.00 | 2.12 | 2.20 | 1.89 | 2.21 | 4.69 | 31.48 | 17.19 | 10.32 | 13.41 | 14.00 | 9.53 | 2.27 | 2.50 | 2.24 | 1.98 | 2.11 | 11.00 | 5.29 | 6.08 | 1.36 | 1.09 | 0.35 |
Data as of 07/17/2025, AR inception is 12/18/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ITEIX (VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO CLASS I) |
-16.08%
Feb 2006 - Feb 2009 |
-7.18%
Feb 2004 - Feb 2009 |
4.92%
Feb 2006 - Feb 2016 |
4.91%
Mar 2005 - Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ITEIX (VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO CLASS I) |
26.38%
Feb 2009 - Feb 2012 |
23.16%
Feb 2009 - Feb 2014 |
14.84%
Feb 2009 - Feb 2019 |
11.63%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart