VY(R) PIONEER HIGH YIELD PORTFOLIO CLASS I (IPHIX)

Basic Info

VY(R) PIONEER HIGH YIELD PORTFOLIO CLASS I started on 01/04/2006
VY(R) PIONEER HIGH YIELD PORTFOLIO CLASS I is classified as asset class High Yield Bond
VY(R) PIONEER HIGH YIELD PORTFOLIO CLASS I expense ratio is 0.71%
VY(R) PIONEER HIGH YIELD PORTFOLIO CLASS I rating is
Not Rated

VY(R) PIONEER HIGH YIELD PORTFOLIO CLASS I (IPHIX) Dividend Info

VY(R) PIONEER HIGH YIELD PORTFOLIO CLASS I (IPHIX) dividend growth in the last 12 months is 29.25%

The trailing 12-month yield of VY(R) PIONEER HIGH YIELD PORTFOLIO CLASS I is 6.93%. its dividend history:

DateDividend
08/30/2019 0.049
08/22/2019 0.3394
07/31/2019 0.0552
06/28/2019 0.0533
05/31/2019 0.0538
04/30/2019 0.0525
03/29/2019 0.0461
02/28/2019 0.0462
01/31/2019 0.0316
12/31/2018 0.0541
11/30/2018 0.0518
10/31/2018 0.0523
09/28/2018 0.0505
08/31/2018 0.0543
07/31/2018 0.0495
06/29/2018 0.05
05/31/2018 0.052
04/30/2018 0.049
03/29/2018 0.052
02/28/2018 0.046
01/31/2018 0.047
12/29/2017 0.05
11/30/2017 0.049
10/31/2017 0.048
09/29/2017 0.047
08/31/2017 0.049
07/31/2017 0.049
06/30/2017 0.05
05/31/2017 0.05
04/28/2017 0.048
03/31/2017 0.051
02/28/2017 0.046
01/31/2017 0.05
12/30/2016 0.049
11/30/2016 0.049
10/31/2016 0.05
09/30/2016 0.049
08/31/2016 0.049
07/29/2016 0.049
06/30/2016 0.047
05/31/2016 0.05
04/29/2016 0.046
03/31/2016 0.049
02/29/2016 0.046
01/29/2016 0.048
12/31/2015 0.05
11/30/2015 0.05
10/30/2015 0.049
09/30/2015 0.049
08/31/2015 0.046
07/31/2015 0.05
06/30/2015 0.05
05/29/2015 0.052
04/30/2015 0.052
03/31/2015 0.051
02/27/2015 0.044
01/30/2015 0.051
12/31/2014 0.052
11/28/2014 0.06
10/31/2014 0.047
09/30/2014 0.052
08/29/2014 0.047
07/31/2014 0.047
06/30/2014 0.048
05/30/2014 0.046
04/30/2014 0.045
03/31/2014 0.05
02/28/2014 0.044
01/31/2014 0.05
12/31/2013 0.055
11/29/2013 0.049
10/31/2013 0.049
09/30/2013 0.047
08/30/2013 0.049
07/31/2013 0.046
06/28/2013 0.052
05/31/2013 0.048
04/30/2013 0.049
03/28/2013 0.051
02/28/2013 0.047
01/31/2013 0.052
12/31/2012 0.055
11/30/2012 0.058
10/31/2012 0.053
09/28/2012 0.052
08/31/2012 0.054
07/31/2012 0.051
06/29/2012 0.052
05/31/2012 0.051
04/30/2012 0.048
03/30/2012 0.051
02/29/2012 0.049
01/31/2012 0.049
12/30/2011 0.05
11/30/2011 0.067
10/31/2011 0.052
09/30/2011 0.048
08/31/2011 0.055
07/29/2011 0.05
06/30/2011 0.053
05/31/2011 0.055
04/29/2011 0.049
03/31/2011 0.044
02/28/2011 0.051
01/31/2011 0.053
12/31/2010 0.059
11/30/2010 0.055
10/29/2010 0.049
09/30/2010 0.055
08/31/2010 0.057
07/30/2010 0.056
06/30/2010 0.054
05/28/2010 0.051
03/31/2010 0.046
02/26/2010 0.061
01/29/2010 0.054
12/31/2009 0.054
09/30/2009 0.048
07/31/2009 0.056
06/30/2009 0.063
04/30/2009 0.053
03/31/2009 0.073
02/27/2009 0.05
12/31/2008 0.083
08/29/2008 0.059
08/12/2008 0.226
07/31/2008 0.056
06/30/2008 0.055
03/31/2008 0.058
02/29/2008 0.05
12/31/2007 0.05
11/30/2007 0.05
09/28/2007 0.047
08/31/2007 0.052
07/31/2007 0.052
06/29/2007 0.051
04/30/2007 0.049
03/30/2007 0.049
12/27/2006 0.085
10/31/2006 0.052
08/31/2006 0.048
07/31/2006 0.049
03/31/2006 0.048

Dividend Growth History for VY(R) PIONEER HIGH YIELD PORTFOLIO CLASS I (IPHIX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2019
2019 $0.7271 6.57% 19.49% -
2018 $0.6085 5.08% 3.66% 19.49%
2017 $0.587 5.01% 1.03% 11.30%
2016 $0.581 5.41% -2.19% 7.76%
2015 $0.594 5.00% 1.02% 5.18%
2014 $0.588 4.74% -1.01% 4.34%
2013 $0.594 5.08% -4.65% 3.43%
2012 $0.623 5.86% -0.64% 2.23%
2011 $0.627 5.55% 5.03% 1.87%
2010 $0.597 5.88% 50.38% 2.21%
2009 $0.397 6.05% -32.37% 6.24%
2008 $0.587 5.73% 46.75% 1.96%
2007 $0.4 3.92% 41.84% 5.11%
2006 $0.282 2.82% - 7.56%

Dividend Growth Chart for VY(R) PIONEER HIGH YIELD PORTFOLIO CLASS I (IPHIX)

VY(R) PIONEER HIGH YIELD PORTFOLIO CLASS I (IPHIX) Historical Returns And Risk Info

From 01/05/2006 to 12/10/2019, the compound annualized total return (dividend reinvested) of VY(R) PIONEER HIGH YIELD PORTFOLIO CLASS I (IPHIX) is 6.262%. Its cumulative total return (dividend reinvested) is 132.812%.

From 01/05/2006 to 12/10/2019, the Maximum Drawdown of VY(R) PIONEER HIGH YIELD PORTFOLIO CLASS I (IPHIX) is 37.7%.

From 01/05/2006 to 12/10/2019, the Sharpe Ratio of VY(R) PIONEER HIGH YIELD PORTFOLIO CLASS I (IPHIX) is 0.83.

From 01/05/2006 to 12/10/2019, the Annualized Standard Deviation of VY(R) PIONEER HIGH YIELD PORTFOLIO CLASS I (IPHIX) is 6.6%.

From 01/05/2006 to 12/10/2019, the Beta of VY(R) PIONEER HIGH YIELD PORTFOLIO CLASS I (IPHIX) is 0.91.

Last 1 Week* 1 Yr 3 Yr 5 Yr 10 Yr Since
01/05/2006		 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Annualized Return(%) 0.0 0.4 3.2 4.6 6.4 6.3 10.0 -2.7 7.4 14.3 -4.6 0.3 12.3 16.2 -0.7 18.4 62.4 -32.2 4.2 5.1
Sharpe Ratio NA 2.16 1.28 1.02 1.18 0.83 3.13 -1.26 2.51 2.58 -1.0 0.08 2.92 2.8 -0.07 2.36 6.09 -2.92 0.23 0.72
Draw Down(%) NA 2.7 5.3 14.9 16.0 37.7 1.4 5.3 2.1 6.2 10.3 8.6 4.7 4.9 16.0 8.1 10.0 36.1 5.0 2.1
Standard Deviation(%) NA 3.2 2.9 4.0 5.7 6.6 2.9 3.2 2.7 5.4 4.6 4.3 4.2 5.8 10.5 7.8 10.2 11.3 5.2 2.6
Treynor Ratio NA 0.1 0.05 0.05 0.07 0.06 0.13 -0.05 0.08 0.14 -0.05 0.0 0.14 0.15 -0.01 0.2 0.74 -0.37 0.02 0.04
Alpha NA 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.01 0.01 -0.01 -0.02 0.03 0.0 -0.03 0.03 0.08 -0.07 0.01 0.0
Beta NA 0.72 0.75 0.88 0.94 0.91 0.71 0.76 0.8 0.98 0.93 0.94 0.88 1.06 1.14 0.9 0.84 0.9 0.79 0.41
RSquare NA 0.72 0.73 0.73 0.43 0.42 0.68 0.78 0.71 0.82 0.62 0.58 0.45 0.33 0.33 0.26 0.26 0.5 0.38 0.18
Yield(%) N/A 6.9 5.6 5.3 6.3 N/A 6.6 5.0 5.1 5.6 5.0 4.8 5.2 5.8 5.6 6.0 5.9 5.9 3.9 2.8
Dividend Growth(%) N/A 29.3 11.5 3.9 N/A N/A 21.7 0.0 0.0 1.7 0.0 -3.3 -1.6 -1.6 3.3 56.4 -35.0 50.0 42.9 N/A

Return Calculator for VY(R) PIONEER HIGH YIELD PORTFOLIO CLASS I (IPHIX)

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VY(R) PIONEER HIGH YIELD PORTFOLIO CLASS I (IPHIX) Historical Return Chart

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VY(R) PIONEER HIGH YIELD PORTFOLIO CLASS I (IPHIX) 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 01/05/2006 to 12/10/2019, the worst annualized return of 3-year rolling returns for VY(R) PIONEER HIGH YIELD PORTFOLIO CLASS I (IPHIX) is -1.26%.
From 01/05/2006 to 12/10/2019, the worst annualized return of 5-year rolling returns for VY(R) PIONEER HIGH YIELD PORTFOLIO CLASS I (IPHIX) is 3.53%.
From 01/05/2006 to 12/10/2019, the worst annualized return of 10-year rolling returns for VY(R) PIONEER HIGH YIELD PORTFOLIO CLASS I (IPHIX) is 6.91%.
From 01/05/2006 to 12/10/2019, the worst annualized return of 20-year rolling returns for VY(R) PIONEER HIGH YIELD PORTFOLIO CLASS I (IPHIX) is NA.

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