Nasdaq - Delayed Quote USD
VY T. Rowe Price Equity Income S2 (ITETX)
9.87
+0.14
+(1.44%)
At close: 8:06:15 AM 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 | 29.49% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 17 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | -5.26% |
| 5y Average Return | 12.44% |
| Rank in Category (ytd) | 14 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.84 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| ITETX | Category Average | ITETX | Category Average | ITETX | Category Average | |
| Alpha | -2.17 | -0.01 | 0.85 | -0.03 | -2.78 | -0.03 |
| BETA | 0.84 | 0.01 | 0.83 | 0.01 | 0.94 | 0.01 |
| Mean Annual Return | 0.59 | 0.01 | 1.4 | 0.01 | 0.8 | 0.01 |
| R-squared | 75.59 | 0.78 | 71.95 | 0.83 | 79.93 | 0.84 |
| Standard Deviation | 16.67 | 0.17 | 16.53 | 0.19 | 16.1 | 0.16 |
| Sharpe Ratio | 0.16 | 0 | 0.84 | 0 | 0.47 | 0.01 |
| Treynor Ratio | 1.53 | 0.04 | 16.58 | 0.07 | 7.03 | 0.08 |
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