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IAXIX: VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO CLASS I (MUTUAL FUND)
Basic Info 11.22 0.34(2.94%) June 05
| Asset Class: | Mid-Cap Growth |
| MyPlanIQ Rating: | (77%) |
| Start Date: | 05/23/2003 |
| Last Dividend Date: | 08/04/2025 |
| 12-Mo. Yield | 13.42% |
| Expenses | 0.75% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/23/2003 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.7 | 2.1 | 6.0 | 15.4 | 4.0 | 10.1 | 10.3 | 9.4 | 10.2 | -3.8 | 23.6 | 21.0 | -24.0 | -2.5 | 21.7 | 37.0 | -3.4 | 24.8 | 7.4 | 2.0 | 11.8 | 35.2 | 16.1 | -3.7 | 28.5 | 46.4 | -43.2 | 13.4 | 9.1 | 7.2 | 9.2 | 28.9 |
| Sharpe Ratio | NA | 0.12 | 0.19 | 0.62 | 0.07 | 0.39 | NA | NA | 0.41 | -0.18 | 1.23 | 1.11 | -0.82 | -0.1 | 0.59 | 2.53 | -0.28 | 2.92 | 0.46 | 0.13 | 0.85 | 2.75 | 1.03 | -0.13 | 1.38 | 1.59 | -1.02 | 0.62 | 0.41 | 0.41 | 0.45 | 2.82 |
| Draw Down(%) | NA | 12.6 | 14.2 | 25.2 | 41.0 | 41.0 | NA | NA | 57.5 | 25.2 | 9.8 | 14.8 | 32.0 | 17.5 | 35.9 | 7.3 | 20.9 | 3.5 | 15.2 | 12.9 | 9.4 | 6.0 | 11.4 | 25.8 | 15.6 | 21.8 | 55.9 | 10.7 | 13.5 | 7.9 | 19.6 | 6.6 |
| Standard Deviation(%) | NA | 19.9 | 17.3 | 19.4 | 22.8 | 22.0 | NA | NA | 21.8 | 26.7 | 16.1 | 15.8 | 31.1 | 24.6 | 36.4 | 14.0 | 17.3 | 8.3 | 15.8 | 15.9 | 14.0 | 12.8 | 15.7 | 28.1 | 20.5 | 29.2 | 43.0 | 16.5 | 14.0 | 12.1 | 18.3 | 18.2 |
| Treynor Ratio | NA | 0.02 | 0.03 | 0.11 | 0.02 | 0.09 | NA | NA | 0.09 | -0.04 | 0.19 | 0.19 | -0.27 | -0.02 | 0.22 | 0.36 | -0.05 | 0.25 | 0.07 | 0.03 | 0.12 | 0.37 | 0.17 | -0.04 | 0.31 | 0.48 | -0.48 | 0.11 | 0.06 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.03 | -0.01 | 0.0 | -0.01 | 0.0 | NA | NA | 0.01 | -0.05 | 0.02 | 0.0 | 0.02 | -0.08 | -0.04 | 0.01 | 0.01 | 0.01 | 0.0 | 0.01 | -0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | -0.01 | 0.0 | NA | NA | NA |
| Beta | NA | 1.0 | 1.03 | 1.06 | 1.0 | 0.99 | NA | NA | 0.96 | 1.06 | 1.04 | 0.91 | 0.96 | 1.04 | 0.99 | 1.0 | 0.94 | 0.98 | 0.98 | 0.79 | 1.01 | 0.95 | 0.96 | 0.99 | 0.93 | 0.97 | 0.91 | 0.94 | 0.95 | NA | NA | NA |
| RSquared | NA | 0.95 | 0.94 | 0.95 | 0.89 | 0.92 | NA | NA | 0.87 | 0.72 | 0.95 | 0.95 | 0.99 | 0.62 | 0.94 | 0.97 | 0.98 | 0.94 | 0.97 | 0.61 | 0.97 | 0.97 | 0.98 | 0.99 | 0.99 | 0.99 | 0.98 | 0.95 | 0.2 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 13.4 | 10.0 | 7.2 | 9.4 | 10.3 | 9.4 | N/A | 14.2 | 11.4 | 0.2 | 19.3 | 0.0 | 0.1 | 13.0 | 10.0 | 8.6 | 12.9 | 15.4 | 7.4 | 1.6 | 9.4 | 0.3 | 0.3 | 0.5 | 14.0 | 9.8 | 2.2 | 0.0 | 0.1 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 40.2 | -1.2 | 19.9 | 68.0 | N/A | N/A | N/A | 40.2 | 8200.0 | -99.5 | 282500.0 | -92.3 | -99.0 | 13.1 | 32.7 | -34.8 | -28.5 | 118.2 | 484.4 | -81.3 | 2516.7 | 36.4 | -12.0 | -98.1 | 45.2 | 367.9 | N/A | -100.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/23/2003
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