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IFDIX: VY(R) FMR DIVERSIFIED MID CAP PORTFOLIO CLASS I (MUTUAL FUND)
Basic Info
| Asset Class: | Mid-Cap Growth |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 06/29/2007 |
| Last Dividend Date: | 12/29/2016 |
| 12-Mo. Yield | 0.74% |
| Expenses | 0.66% |
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Performance Analytics (As of 07/19/2017)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/29/2007 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -21.2 | -7.6 | -1.0 | 8.1 | 4.3 | 4.8 | -13.3 | 12.1 | -1.3 | 6.4 | 36.4 | 14.9 | -10.7 | 29.0 | 39.6 | -39.1 | 2.1 |
| Sharpe Ratio | NA | -0.31 | -0.06 | 0.44 | 0.18 | 0.2 | -0.7 | 0.71 | -0.08 | 0.44 | 2.64 | 1.04 | -0.44 | 1.61 | 1.66 | -1.08 | 0.08 |
| Draw Down(%) | NA | 21.2 | 21.6 | 21.6 | 53.4 | 53.4 | 21.2 | 14.0 | 13.2 | 12.5 | 6.3 | 12.2 | 24.6 | 12.4 | 18.8 | 50.7 | 11.2 |
| Standard Deviation(%) | NA | 26.0 | 20.4 | 18.1 | 22.0 | 22.0 | 33.6 | 16.6 | 16.4 | 14.5 | 13.8 | 14.4 | 24.7 | 18.0 | 23.8 | 36.9 | 20.5 |
| Treynor Ratio | NA | -0.08 | -0.01 | 0.08 | 0.05 | 0.05 | -0.23 | 0.12 | -0.02 | 0.06 | 0.36 | 0.17 | -0.13 | 0.37 | 0.51 | -0.51 | 0.02 |
| Alpha | NA | -0.07 | -0.03 | -0.02 | 0.0 | 0.0 | -0.18 | 0.02 | 0.0 | -0.03 | 0.01 | 0.0 | -0.03 | 0.02 | 0.02 | -0.01 | 0.0 |
| Beta | NA | 0.96 | 0.92 | 0.95 | 0.83 | 0.83 | 1.01 | 1.01 | 0.8 | 1.03 | 1.0 | 0.86 | 0.85 | 0.79 | 0.77 | 0.78 | 0.97 |
| RSquared | NA | 0.16 | 0.47 | 0.59 | 0.83 | 0.83 | 0.08 | 0.93 | 0.6 | 0.95 | 0.93 | 0.94 | 0.95 | 0.93 | 0.93 | 0.97 | 0.94 |
| Yield(%) | N/A | 0.7 | 8.8 | 11.8 | 6.3 | N/A | 0.0 | 9.5 | 18.1 | 17.1 | 1.3 | 1.0 | 0.2 | 0.8 | 0.8 | 7.2 | 0.3 |
| Dividend Growth(%) | N/A | -92.2 | 26.6 | 565.7 | N/A | N/A | -100.0 | -57.4 | -4.9 | 1641.4 | 49.3 | 369.0 | -68.8 | 27.4 | -93.4 | 2738.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/29/2007
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See Mid-Cap Growth Asset Class Trend Rankings |
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