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
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 30.02% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 16 |
| Number of Years Down | 5 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| ITEIX | Category Average | ITEIX | Category Average | ITEIX | Category Average | |
| Alpha | -1.76 | -0.01 | 1.26 | -0.03 | -2.37 | -0.03 |
| BETA | 0.84 | 0.01 | 0.83 | 0.01 | 0.94 | 0.01 |
| Mean Annual Return | 0.63 | 0.01 | 1.43 | 0.01 | 0.83 | 0.01 |
| R-squared | 75.37 | 0.78 | 71.71 | 0.83 | 79.77 | 0.84 |
| Standard Deviation | 16.69 | 0.17 | 16.55 | 0.19 | 16.11 | 0.16 |
| Sharpe Ratio | 0.18 | 0 | 0.87 | 0 | 0.5 | 0.01 |
| Treynor Ratio | 2.04 | 0.04 | 17.14 | 0.07 | 7.5 | 0.08 |
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