Nasdaq - Delayed Quote USD
VY T. Rowe Price Equity Income I (ITEIX)
10.15
-0.03
(-0.29%)
At close: 8:01:15 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -2.77% |
| 5y Average Return | 13.52% |
| Number of Years Up | 16 |
| Number of Years Down | 5 |
| Best 1Y Total Return (Apr 14, 2025) | 30.02% |
| Worst 1Y Total Return (Apr 14, 2025) | -- |
| Best 3Y Total Return | 30.02% |
| Worst 3Y Total Return | 5.26% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
ITEIX
Category
- YTD
- 4.11%
- 4.44%
- 1-Month
- -1.45%
- -4.04%
- 3-Month
- 4.11%
- 4.09%
- 1-Year
- 6.86%
- 14.37%
- 3-Year
- 6.33%
- 6.04%
- 5-Year
- 17.05%
- 9.20%
- 10-Year
- 9.00%
- 8.57%
- Last Bull Market
- 13.24%
- 22.97%
- Last Bear Market
- -10.59%
- -11.27%
Annual Total Return (%) History
Year
ITEIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 4.11% | -- | -- | -- |
| 2024 | 8.87% | -0.92% | 6.84% | -3.04% |
| 2023 | -0.80% | 3.25% | -3.12% | 10.44% |
| 2022 | 2.63% | -10.59% | -6.52% | 12.83% |
| 2021 | 13.40% | 4.45% | -0.99% | 7.14% |
| 2020 | -28.53% | 13.49% | 3.21% | 20.98% |
| 2019 | 11.03% | 4.35% | 2.28% | 6.88% |
| 2018 | -2.26% | 2.10% | 3.96% | -12.38% |
| 2017 | 3.39% | 2.23% | 4.37% | 5.58% |
| 2016 | 2.88% | 3.46% | 4.18% | 7.38% |
| 2015 | -1.09% | -0.55% | -10.33% | 5.84% |
| 2014 | 1.67% | 4.58% | -1.67% | 3.11% |
| 2013 | 11.35% | 2.60% | 4.59% | 8.81% |
| 2012 | 11.29% | -2.67% | 6.31% | 1.99% |
| 2011 | 5.69% | -0.88% | -15.49% | 12.24% |
| 2010 | 6.54% | -11.55% | 10.02% | 11.15% |
| 2009 | -15.62% | 19.50% | 18.08% | 5.22% |
| 2008 | -8.13% | -5.92% | -4.46% | -21.89% |
| 2007 | 1.22% | 6.75% | -1.29% | -3.11% |
| 2006 | 5.43% | -0.21% | 5.60% | 7.48% |
| 2005 | -0.58% | 0.29% | 2.91% | 1.47% |
| 2004 | 1.81% | 2.67% | 0.79% | 9.25% |
| 2003 | 1.41% | 12.95% | -- | -- |
Rank in Category (By Total Return)
| YTD | 13 |
| 1-Month | 16 |
| 3-Month | 13 |
| 1-Year | 50 |
| 3-Year | 66 |
| 5-Year | 42 |
Load Adjusted Returns
| 1-Year | 6.86% |
| 3-Year | 6.33% |
| 5-Year | 17.05% |
| 10-Year | 9.00% |
Performance & Risk
| YTD Return | -2.77% |
| 5y Average Return | 13.52% |
| Rank in Category (ytd) | 13 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.84 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Voya |
| Net Assets | 287.71M |
| YTD Return | 4.11% |
| Yield | 1.88% |
| Morningstar Rating | |
| Inception Date | May 02, 2003 |
Fund Summary
Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in common stocks, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued.
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