VP LARGE COMPANY VALUE FUND CLASS II (AVVTX)

Basic Info

VP LARGE COMPANY VALUE FUND CLASS II started on 12/14/2004
VP LARGE COMPANY VALUE FUND CLASS II is classified as asset class LARGE VALUE
VP LARGE COMPANY VALUE FUND CLASS II expense ratio is -
VP LARGE COMPANY VALUE FUND CLASS II rating is
(23%)

VP LARGE COMPANY VALUE FUND CLASS II (AVVTX) Dividend Info

VP LARGE COMPANY VALUE FUND CLASS II (AVVTX) dividend growth in the last 12 months is -39.38%

The trailing 12-month yield of VP LARGE COMPANY VALUE FUND CLASS II is 3.18%. its dividend history:

DateDividend
03/26/2024 0.3043
12/21/2023 0.1076
09/26/2023 0.0582
06/27/2023 0.0832
03/28/2023 0.6897
12/28/2022 0.0787
09/27/2022 0.0695
06/28/2022 0.0749
03/29/2022 1.137
12/28/2021 0.0648
09/28/2021 0.0664
06/29/2021 0.0683
03/30/2021 0.035
12/29/2020 0.037
09/29/2020 0.049
06/23/2020 0.127
03/24/2020 0.144
12/30/2019 0.059
09/24/2019 0.05
06/25/2019 0.066
03/26/2019 0.485
12/27/2018 0.0541
09/25/2018 0.0827
06/26/2018 0.021
03/27/2018 0.993
12/28/2017 0.017
09/26/2017 0.083
06/27/2017 0.04
03/28/2017 0.934
12/29/2016 0.093
09/27/2016 0.058
06/28/2016 0.042
03/22/2016 0.962
12/30/2015 0.05
09/29/2015 0.046
06/23/2015 0.047
03/24/2015 0.088
12/30/2014 0.04
12/14/2004 0.061

Dividend Growth History for VP LARGE COMPANY VALUE FUND CLASS II (AVVTX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.9387 5.09% -30.98% -
2022 $1.3601 6.82% 480.00% -30.98%
2021 $0.2345 1.44% -34.31% 100.07%
2020 $0.357 2.15% -45.91% 38.02%
2019 $0.66 4.84% -42.65% 9.21%
2018 $1.1508 7.14% 7.15% -3.99%
2017 $1.074 6.89% -7.01% -2.22%
2016 $1.155 8.04% 400.00% -2.92%
2015 $0.231 1.50% 477.50% 19.16%
2014 $0.04 0.29% - 42.00%
2004 $0.061 0.57% - 15.47%

Dividend Growth Chart for VP LARGE COMPANY VALUE FUND CLASS II (AVVTX)

VP LARGE COMPANY VALUE FUND CLASS II (AVVTX) Historical Returns And Risk Info

From 01/25/2005 to 05/10/2024, the compound annualized total return (dividend reinvested) of VP LARGE COMPANY VALUE FUND CLASS II (AVVTX) is 5.542%. Its cumulative total return (dividend reinvested) is 182.771%.

From 01/25/2005 to 05/10/2024, the Maximum Drawdown of VP LARGE COMPANY VALUE FUND CLASS II (AVVTX) is 61.7%.

From 01/25/2005 to 05/10/2024, the Sharpe Ratio of VP LARGE COMPANY VALUE FUND CLASS II (AVVTX) is 0.23.

From 01/25/2005 to 05/10/2024, the Annualized Standard Deviation of VP LARGE COMPANY VALUE FUND CLASS II (AVVTX) is 19.2%.

From 01/25/2005 to 05/10/2024, the Beta of VP LARGE COMPANY VALUE FUND CLASS II (AVVTX) is 0.96.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr Since
01/25/2005		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Annualized Return(%) 0.0 3.8 9.5 3.8 8.4 7.6 9.7 5.5 3.8 -0.4 21.5 2.5 27.3 -8.2 11.0 15.0 -4.0 11.6 29.3 14.4 -0.6 9.3 12.7 -40.4 -2.0 19.3 1.7 1.5
Sharpe Ratio NA 0.84 0.6 0.11 0.35 0.4 NA 0.23 -0.04 -0.1 1.8 0.07 2.34 -0.65 1.42 0.99 -0.25 0.96 2.61 1.12 -0.03 0.51 0.44 -0.94 -0.3 1.83 -0.05 5.43
Draw Down(%) NA 5.0 10.9 16.7 35.7 35.7 NA 61.7 10.9 16.7 5.8 35.7 6.7 18.5 3.9 12.1 15.1 10.1 5.3 10.3 20.5 16.5 31.1 52.0 13.7 6.9 6.3 0.7
Standard Deviation(%) NA 8.7 9.5 13.5 19.2 16.6 NA 19.2 11.3 17.6 11.9 34.1 11.0 14.6 7.3 15.0 16.6 12.0 11.2 13.0 23.8 17.9 28.4 43.6 16.4 8.8 10.0 6.5
Treynor Ratio NA 0.09 0.06 0.02 0.07 0.07 NA 0.05 -0.01 -0.02 0.24 0.02 0.27 -0.1 0.1 0.13 -0.04 0.11 0.29 0.14 -0.01 0.09 0.14 -0.42 -0.05 0.18 -0.01 0.39
Alpha NA -0.04 -0.03 -0.01 -0.01 -0.01 NA -0.01 -0.02 0.01 -0.01 0.0 0.01 -0.01 -0.02 -0.01 -0.01 -0.01 -0.01 0.0 -0.01 -0.02 -0.02 -0.03 -0.01 0.0 -0.02 0.03
Beta NA 0.82 0.88 0.91 0.94 0.96 NA 0.96 0.92 0.92 0.91 0.95 0.94 0.91 1.0 1.11 1.07 1.09 1.0 1.01 0.98 0.97 0.89 0.99 0.96 0.91 0.88 0.9
RSquare NA 0.74 0.88 0.95 0.98 0.97 NA 0.97 0.95 0.97 0.95 0.99 0.96 0.96 0.93 0.96 0.98 0.96 0.98 0.98 0.97 0.99 0.97 0.98 0.99 0.97 0.87 0.94
Yield(%) N/A 1.6 3.2 4.9 4.5 5.3 6.9 N/A 5.1 6.8 1.5 2.2 4.8 7.1 6.9 8.0 1.6 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.6
Dividend Growth(%) N/A -68.1 -39.4 131.7 -18.5 N/A N/A N/A -30.9 466.7 -33.3 -45.5 -42.1 6.5 -7.0 379.2 500.0 N/A N/A N/A N/A N/A N/A N/A N/A N/A -100.0 N/A

Return Calculator for VP LARGE COMPANY VALUE FUND CLASS II (AVVTX)

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VP LARGE COMPANY VALUE FUND CLASS II (AVVTX) Historical Return Chart

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VP LARGE COMPANY VALUE FUND CLASS II (AVVTX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 01/25/2005 to 05/10/2024, the worst annualized return of 3-year rolling returns for VP LARGE COMPANY VALUE FUND CLASS II (AVVTX) is -19.2%.
From 01/25/2005 to 05/10/2024, the worst annualized return of 5-year rolling returns for VP LARGE COMPANY VALUE FUND CLASS II (AVVTX) is -7.33%.
From 01/25/2005 to 05/10/2024, the worst annualized return of 10-year rolling returns for VP LARGE COMPANY VALUE FUND CLASS II (AVVTX) is 2.11%.
From 01/25/2005 to 05/10/2024, the worst annualized return of 20-year rolling returns for VP LARGE COMPANY VALUE FUND CLASS II (AVVTX) is NA.

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