IBRIX | VY(R) BLACKROCK INFLATION PROTECTED BOND PORTFOLIO CLASS I

Basic Info 9.11 0.01(0.11%)
May 17

VY(R) BLACKROCK INFLATION PROTECTED BOND PORTFOLIO CLASS I started on 05/17/2007

VY(R) BLACKROCK INFLATION PROTECTED BOND PORTFOLIO CLASS I is classified as asset class Inflation-Protected Bond

VY(R) BLACKROCK INFLATION PROTECTED BOND PORTFOLIO CLASS I expense ratio is 0.83%

VY(R) BLACKROCK INFLATION PROTECTED BOND PORTFOLIO CLASS I rating is

(71%)

VY(R) BLACKROCK INFLATION PROTECTED BOND PORTFOLIO CLASS I (IBRIX) Dividend Info

VY(R) BLACKROCK INFLATION PROTECTED BOND PORTFOLIO CLASS I (IBRIX) dividend growth in the last 12 months is -12.00%

The trailing 12-month yield of VY(R) BLACKROCK INFLATION PROTECTED BOND PORTFOLIO CLASS I is 3.73%. its dividend history:

Date	Dividend
04/30/2024	0.0527
03/28/2024	0.0393
02/29/2024	0.0114
01/31/2024	0.0101
12/29/2023	0.0119
11/30/2023	0.0531
10/31/2023	0.016
09/29/2023	0.022
08/31/2023	0.0282
07/31/2023	0.028
06/30/2023	0.0405
05/31/2023	0.0337
04/28/2023	0.0441
03/31/2023	0.0488
12/30/2022	0.03
11/30/2022	0.0256
10/31/2022	0.0088
09/30/2022	0.0107
08/31/2022	0.0754
07/29/2022	0.0551
06/30/2022	0.0336
05/31/2022	0.0621
04/29/2022	0.0467
03/31/2022	0.0394
02/28/2022	0.0169
01/31/2022	0.0365
12/31/2021	0.0427
11/30/2021	0.0156
10/29/2021	0.0097
09/30/2021	0.0226
08/31/2021	0.0448
07/30/2021	0.036
06/30/2021	0.0432
05/28/2021	0.031
04/30/2021	0.03
03/31/2021	0.018
11/30/2020	0.01
10/30/2020	0.018
09/30/2020	0.027
08/31/2020	0.028
07/31/2020	0.006
06/30/2020	0.037
04/30/2020	0.02
03/31/2020	0.024
01/31/2020	0.012
12/31/2019	0.018
11/29/2019	0.011
10/31/2019	0.007
09/30/2019	0.013
08/30/2019	0.008
07/31/2019	0.022
06/28/2019	0.032
05/31/2019	0.038
04/30/2019	0.025
01/31/2019	0.059
12/31/2018	0.0173
11/30/2018	0.0121
10/31/2018	0.0103
09/28/2018	0.018
07/31/2018	0.026
06/29/2018	0.029
05/31/2018	0.011
04/30/2018	0.029
03/29/2018	0.035
02/28/2018	0.045
06/01/2017	0.022
05/01/2017	0.057
02/01/2017	0.068
12/01/2015	0.044
03/02/2015	0.053
02/02/2015	0.033
09/02/2014	0.03
07/01/2014	0.043
06/02/2014	0.075
07/16/2013	0.642
07/16/2012	0.56
06/01/2012	0.063
05/01/2012	0.025
12/01/2011	0.01
11/01/2011	0.009
08/01/2011	0.043
07/14/2011	0.446
07/01/2011	0.037
06/01/2011	0.082
05/02/2011	0.039
04/01/2011	0.038
03/01/2011	0.017
07/14/2010	0.144
07/01/2010	0.047
06/01/2010	0.067
05/03/2010	0.049
12/01/2009	0.031
11/02/2009	0.039
10/01/2009	0.054
09/01/2009	0.053
02/02/2009	0.008
11/03/2008	0.043
10/01/2008	0.032
09/02/2008	0.176
08/01/2008	0.129
07/15/2008	0.168
07/01/2008	0.018
06/02/2008	0.018
05/01/2008	0.047
04/01/2008	0.048
03/03/2008	0.047
02/01/2008	0.029
01/02/2008	0.048
12/03/2007	0.051
11/01/2007	0.022
10/01/2007	0.021
09/04/2007	0.034
08/01/2007	0.069
07/02/2007	0.066
06/01/2007	0.099

Dividend Growth History for VY(R) BLACKROCK INFLATION PROTECTED BOND PORTFOLIO CLASS I (IBRIX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$0.3263	3.57%	-25.98%	-
2022	$0.4408	4.05%	50.14%	-25.98%
2021	$0.2936	2.74%	61.32%	5.42%
2020	$0.182	1.85%	-21.89%	21.48%
2019	$0.233	2.51%	0.13%	8.78%
2018	$0.2327	2.41%	58.30%	7.00%
2017	$0.147	1.54%	-	14.21%
2015	$0.13	1.35%	-12.16%	12.19%
2014	$0.148	1.56%	-76.95%	9.18%
2013	$0.642	5.86%	-0.93%	-6.54%
2012	$0.648	5.93%	-10.12%	-6.05%
2011	$0.721	6.93%	134.85%	-6.39%
2010	$0.307	3.02%	65.95%	0.47%
2009	$0.185	2.00%	-76.96%	4.14%
2008	$0.803	7.76%	121.82%	-5.83%
2007	$0.362	3.66%	-	-0.65%

Dividend Growth Chart for VY(R) BLACKROCK INFLATION PROTECTED BOND PORTFOLIO CLASS I (IBRIX)

VY(R) BLACKROCK INFLATION PROTECTED BOND PORTFOLIO CLASS I (IBRIX) Historical Returns And Risk Info

From 05/15/2007 to 05/17/2024, the compound annualized total return (dividend reinvested) of VY(R) BLACKROCK INFLATION PROTECTED BOND PORTFOLIO CLASS I (IBRIX) is 2.99%. Its cumulative total return (dividend reinvested) is 64.937%.

From 05/15/2007 to 05/17/2024, the Maximum Drawdown of VY(R) BLACKROCK INFLATION PROTECTED BOND PORTFOLIO CLASS I (IBRIX) is 15.8%.

From 05/15/2007 to 05/17/2024, the Sharpe Ratio of VY(R) BLACKROCK INFLATION PROTECTED BOND PORTFOLIO CLASS I (IBRIX) is 0.38.

From 05/15/2007 to 05/17/2024, the Annualized Standard Deviation of VY(R) BLACKROCK INFLATION PROTECTED BOND PORTFOLIO CLASS I (IBRIX) is 5.7%.

From 05/15/2007 to 05/17/2024, the Beta of VY(R) BLACKROCK INFLATION PROTECTED BOND PORTFOLIO CLASS I (IBRIX) is 0.86.

	Last 1 Week*	YTD*(2024)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	Inception**	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Annualized Return(%)	0.6	0.4	1.8	-1.6	2.2	1.5	2.7	3.0	3.7	-12.7	5.7	11.0	8.3	-1.7	2.7	3.9	-2.3	2.8	-8.5	6.7	12.2	5.6	10.2	-1.5	7.9
Sharpe Ratio	NA	-0.54	-0.32	-0.55	0.09	0.08	NA	0.38	-0.07	-1.53	1.35	1.53	1.85	-0.98	0.62	0.87	-0.45	0.66	-1.47	1.58	1.92	1.04	1.59	-0.29	2.12
Draw Down(%)	NA	2.3	5.7	15.8	15.8	15.8	NA	15.8	7.0	15.7	2.9	10.7	2.2	3.4	1.9	4.3	5.8	3.5	10.2	2.2	3.4	5.3	3.9	13.6	2.2
Standard Deviation(%)	NA	5.0	6.4	7.2	6.7	5.5	NA	5.7	7.2	9.2	4.2	7.1	3.7	3.1	3.4	4.3	5.3	4.2	5.8	4.2	6.3	5.2	6.4	8.2	4.8
Treynor Ratio	NA	-0.03	-0.02	-0.04	0.01	0.0	NA	0.03	-0.01	-0.15	0.07	0.11	0.08	-0.03	0.02	0.04	-0.03	0.03	-0.09	0.08	0.14	0.07	0.13	-0.04	0.14
Alpha	NA	0.0	0.0	0.0	0.0	0.0	NA	0.0	0.0	-0.01	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.01	0.0	0.01
Beta	NA	0.95	1.01	0.94	0.95	0.94	NA	0.86	0.96	0.95	0.86	0.96	0.92	0.95	0.91	0.93	0.92	0.93	0.97	0.85	0.87	0.83	0.75	0.68	0.71
RSquare	NA	0.89	0.88	0.83	0.85	0.87	NA	0.84	0.83	0.82	0.84	0.92	0.91	0.87	0.93	0.94	0.92	0.94	0.96	0.82	0.89	0.85	0.82	0.72	0.88
Yield(%)	N/A	1.2	N/A	N/A	N/A	N/A	N/A	N/A	3.5	4.2	2.7	1.9	2.5	2.5	1.6	0.0	1.2	1.6	5.8	5.9	7.0	3.1	1.9	7.9	3.6
Dividend Growth(%)	N/A	-65.6	N/A	N/A	N/A	N/A	N/A	N/A	-30.4	58.6	52.6	-17.4	-4.2	60.0	N/A	-100.0	-20.0	-76.6	0.0	-12.3	135.5	72.2	-78.0	127.8	N/A

Return Calculator for VY(R) BLACKROCK INFLATION PROTECTED BOND PORTFOLIO CLASS I (IBRIX)

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VY(R) BLACKROCK INFLATION PROTECTED BOND PORTFOLIO CLASS I (IBRIX) Historical Return Chart

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VY(R) BLACKROCK INFLATION PROTECTED BOND PORTFOLIO CLASS I (IBRIX) 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 05/15/2007 to 05/17/2024, the worst annualized return of 3-year rolling returns for VY(R) BLACKROCK INFLATION PROTECTED BOND PORTFOLIO CLASS I (IBRIX) is -2.78%.

From 05/15/2007 to 05/17/2024, the worst annualized return of 5-year rolling returns for VY(R) BLACKROCK INFLATION PROTECTED BOND PORTFOLIO CLASS I (IBRIX) is -0.67%.

From 05/15/2007 to 05/17/2024, the worst annualized return of 10-year rolling returns for VY(R) BLACKROCK INFLATION PROTECTED BOND PORTFOLIO CLASS I (IBRIX) is 0.42%.

From 05/15/2007 to 05/17/2024, the worst annualized return of 20-year rolling returns for VY(R) BLACKROCK INFLATION PROTECTED BOND PORTFOLIO CLASS I (IBRIX) is NA.

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