IBRSX | VY(R) BLACKROCK INFLATION PROTECTED BOND PORTFOLIO CLASS S

Basic Info 9 0(0.0%)

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

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

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

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

(70%)

VY(R) BLACKROCK INFLATION PROTECTED BOND PORTFOLIO CLASS S (IBRSX) Dividend Info

VY(R) BLACKROCK INFLATION PROTECTED BOND PORTFOLIO CLASS S (IBRSX) dividend growth in the last 12 months is -13.37%

The trailing 12-month yield of VY(R) BLACKROCK INFLATION PROTECTED BOND PORTFOLIO CLASS S is 3.53%. its dividend history:

Date	Dividend
04/30/2024	0.0507
03/28/2024	0.0375
02/29/2024	0.0097
01/31/2024	0.0083
12/29/2023	0.0101
11/30/2023	0.0496
10/31/2023	0.0143
09/29/2023	0.0203
08/31/2023	0.0263
07/31/2023	0.0261
06/30/2023	0.0386
05/31/2023	0.0316
04/28/2023	0.0421
03/31/2023	0.0433
12/30/2022	0.0281
11/30/2022	0.0198
10/31/2022	0.005
09/30/2022	0.0088
08/31/2022	0.0731
07/29/2022	0.0532
06/30/2022	0.0315
05/31/2022	0.06
04/29/2022	0.0447
03/31/2022	0.0372
02/28/2022	0.0149
01/31/2022	0.0343
12/31/2021	0.0404
11/30/2021	0.0133
10/29/2021	0.0076
09/30/2021	0.0204
08/31/2021	0.0425
07/30/2021	0.034
06/30/2021	0.0408
05/28/2021	0.0289
04/30/2021	0.028
03/31/2021	0.011
11/30/2020	0.008
10/30/2020	0.016
09/30/2020	0.025
08/31/2020	0.026
07/31/2020	0.004
06/30/2020	0.033
04/30/2020	0.018
03/31/2020	0.016
01/31/2020	0.01
12/31/2019	0.016
11/29/2019	0.009
10/31/2019	0.005
09/30/2019	0.011
08/30/2019	0.006
07/31/2019	0.02
06/28/2019	0.03
05/31/2019	0.036
04/30/2019	0.017
01/31/2019	0.059
12/31/2018	0.0154
11/30/2018	0.0103
10/31/2018	0.0082
09/28/2018	0.0162
07/31/2018	0.024
06/29/2018	0.027
05/31/2018	0.009
04/30/2018	0.027
03/29/2018	0.03
02/28/2018	0.03
06/01/2017	0.021
05/01/2017	0.049
02/01/2017	0.043
12/01/2015	0.026
03/02/2015	0.051
02/02/2015	0.04
09/02/2014	0.026
07/01/2014	0.041
06/02/2014	0.064
07/16/2013	0.642
07/16/2012	0.56
06/01/2012	0.06
05/01/2012	0.016
12/01/2011	0.008
11/01/2011	0.007
08/01/2011	0.041
07/14/2011	0.446
07/01/2011	0.035
06/01/2011	0.079
05/02/2011	0.037
04/01/2011	0.036
03/01/2011	0.013
07/14/2010	0.144
07/01/2010	0.045
06/01/2010	0.065
05/03/2010	0.047
04/01/2010	0.012
12/01/2009	0.029
11/02/2009	0.037
10/01/2009	0.052
09/01/2009	0.051
02/02/2009	0.005
11/03/2008	0.04
10/01/2008	0.029
09/02/2008	0.172
08/01/2008	0.126
07/15/2008	0.168
07/01/2008	0.006
06/02/2008	0.015
05/01/2008	0.045
04/01/2008	0.041
03/03/2008	0.041
02/01/2008	0.023
01/02/2008	0.048
12/03/2007	0.044
11/01/2007	0.016
10/01/2007	0.014
09/04/2007	0.027
08/01/2007	0.062
07/02/2007	0.06
06/01/2007	0.093

Dividend Growth History for VY(R) BLACKROCK INFLATION PROTECTED BOND PORTFOLIO CLASS S (IBRSX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$0.3023	3.33%	-26.38%	-
2022	$0.4106	3.81%	53.84%	-26.38%
2021	$0.2669	2.51%	71.09%	6.43%
2020	$0.156	1.60%	-25.36%	24.67%
2019	$0.209	2.27%	6.04%	9.67%
2018	$0.1971	2.06%	74.42%	8.93%
2017	$0.113	1.19%	-	17.82%
2015	$0.117	1.23%	-10.69%	12.60%
2014	$0.131	1.39%	-79.60%	9.74%
2013	$0.642	5.88%	0.94%	-7.26%
2012	$0.636	5.83%	-9.40%	-6.54%
2011	$0.702	6.76%	124.28%	-6.78%
2010	$0.313	3.08%	79.89%	-0.27%
2009	$0.174	1.87%	-76.92%	4.02%
2008	$0.754	7.27%	138.61%	-5.91%
2007	$0.316	3.19%	-	-0.28%

Dividend Growth Chart for VY(R) BLACKROCK INFLATION PROTECTED BOND PORTFOLIO CLASS S (IBRSX)

VY(R) BLACKROCK INFLATION PROTECTED BOND PORTFOLIO CLASS S (IBRSX) Historical Returns And Risk Info

From 05/15/2007 to 05/31/2024, the compound annualized total return (dividend reinvested) of VY(R) BLACKROCK INFLATION PROTECTED BOND PORTFOLIO CLASS S (IBRSX) is 2.696%. Its cumulative total return (dividend reinvested) is 57.267%.

From 05/15/2007 to 05/31/2024, the Maximum Drawdown of VY(R) BLACKROCK INFLATION PROTECTED BOND PORTFOLIO CLASS S (IBRSX) is 16.1%.

From 05/15/2007 to 05/31/2024, the Sharpe Ratio of VY(R) BLACKROCK INFLATION PROTECTED BOND PORTFOLIO CLASS S (IBRSX) is 0.33.

From 05/15/2007 to 05/31/2024, the Annualized Standard Deviation of VY(R) BLACKROCK INFLATION PROTECTED BOND PORTFOLIO CLASS S (IBRSX) is 5.7%.

From 05/15/2007 to 05/31/2024, the Beta of VY(R) BLACKROCK INFLATION PROTECTED BOND PORTFOLIO CLASS S (IBRSX) 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(%)	-0.4	-0.1	1.5	-1.9	1.8	1.2	2.4	2.7	3.6	-12.6	4.9	10.8	8.1	-2.0	2.5	3.6	-2.6	2.5	-8.7	6.4	12.0	5.4	9.7	-1.9	7.7
Sharpe Ratio	NA	-0.74	-0.29	-0.59	0.03	0.03	NA	0.33	-0.09	-1.52	1.14	1.5	1.82	-1.09	0.55	0.79	-0.5	0.59	-1.5	1.52	1.92	1.02	1.51	-0.33	2.07
Draw Down(%)	NA	2.2	5.8	16.1	16.1	16.1	NA	16.1	7.2	15.5	3.0	10.7	2.2	3.3	1.9	4.4	5.9	3.6	10.4	2.2	3.4	5.4	3.9	13.8	2.2
Standard Deviation(%)	NA	5.1	6.4	7.2	6.7	5.5	NA	5.7	7.1	9.2	4.3	7.0	3.7	3.1	3.4	4.3	5.2	4.3	5.8	4.2	6.2	5.2	6.4	8.3	4.8
Treynor Ratio	NA	-0.04	-0.02	-0.04	0.0	0.0	NA	0.02	-0.01	-0.15	0.06	0.11	0.07	-0.04	0.02	0.04	-0.03	0.03	-0.09	0.08	0.14	0.06	0.13	-0.04	0.14
Alpha	NA	0.0	0.0	0.0	0.0	0.0	NA	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.01	0.0	0.0
Beta	NA	0.99	1.02	0.95	0.95	0.94	NA	0.86	0.96	0.95	0.88	0.95	0.9	0.94	0.91	0.95	0.91	0.94	0.97	0.83	0.86	0.83	0.75	0.68	0.71
RSquare	NA	0.92	0.89	0.83	0.86	0.88	NA	0.84	0.84	0.83	0.86	0.92	0.91	0.88	0.92	0.95	0.92	0.94	0.96	0.8	0.89	0.84	0.82	0.72	0.89
Yield(%)	N/A	1.2	N/A	N/A	N/A	N/A	N/A	N/A	3.3	3.8	2.5	1.6	2.3	2.1	1.2	0.0	1.2	1.4	5.9	5.8	6.8	3.1	1.9	7.3	3.2
Dividend Growth(%)	N/A	-64.9	N/A	N/A	N/A	N/A	N/A	N/A	-26.4	53.8	71.1	-25.4	6.0	74.4	N/A	-100.0	-10.7	-79.6	0.9	-9.4	124.3	79.9	-76.9	138.6	N/A

Return Calculator for VY(R) BLACKROCK INFLATION PROTECTED BOND PORTFOLIO CLASS S (IBRSX)

Calculate Performance

Start date (MM/dd/yyyy)

End date (MM/dd/yyyy)

Click here for comparison with other funds, portfolios or stocks

VY(R) BLACKROCK INFLATION PROTECTED BOND PORTFOLIO CLASS S (IBRSX) Historical Return Chart

Click here for interactive chart

VY(R) BLACKROCK INFLATION PROTECTED BOND PORTFOLIO CLASS S (IBRSX) 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 05/31/2024, the worst annualized return of 3-year rolling returns for VY(R) BLACKROCK INFLATION PROTECTED BOND PORTFOLIO CLASS S (IBRSX) is -3.03%.

From 05/15/2007 to 05/31/2024, the worst annualized return of 5-year rolling returns for VY(R) BLACKROCK INFLATION PROTECTED BOND PORTFOLIO CLASS S (IBRSX) is -0.92%.

From 05/15/2007 to 05/31/2024, the worst annualized return of 10-year rolling returns for VY(R) BLACKROCK INFLATION PROTECTED BOND PORTFOLIO CLASS S (IBRSX) is 0.17%.

From 05/15/2007 to 05/31/2024, the worst annualized return of 20-year rolling returns for VY(R) BLACKROCK INFLATION PROTECTED BOND PORTFOLIO CLASS S (IBRSX) is NA.

Related Articles for VY(R) BLACKROCK INFLATION PROTECTED BOND PORTFOLIO CLASS S(IBRSX)