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IIFIX: VY(R) FRANKLIN INCOME PORTFOLIO CLASS I (MUTUAL FUND)
Basic Info 10.53 0(0.0%) June 05
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: | (69%) |
| Start Date: | 05/05/2006 |
| Last Dividend Date: | 03/19/2026 |
| 12-Mo. Yield | 12.40% |
| Expenses | 1.22% |
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Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.1 | 4.8 | 12.5 | 12.4 | 3.9 | 5.4 | 5.4 | 5.3 | 5.3 | 11.9 | 13.2 | 11.6 | -21.2 | 9.4 | -4.0 | 18.7 | -4.8 | 10.6 | 16.0 | -6.4 | 5.3 | 14.8 | 12.9 | 2.8 | 13.3 | 32.4 | -29.1 | 2.9 | 10.2 |
| Sharpe Ratio | NA | 1.4 | 1.82 | 1.51 | 0.16 | 0.42 | NA | NA | 0.45 | 1.32 | 1.73 | 1.33 | -1.55 | 1.72 | -0.26 | 3.61 | -0.81 | 2.44 | 1.66 | -0.64 | 0.75 | 2.24 | 2.13 | 0.26 | 1.69 | 3.38 | -1.69 | -0.04 | 4.31 |
| Draw Down(%) | NA | 4.8 | 4.8 | 6.3 | 24.5 | 24.5 | NA | NA | 40.6 | 6.3 | 3.1 | 4.9 | 24.4 | 2.6 | 22.6 | 1.9 | 10.2 | 2.1 | 7.5 | 11.4 | 7.9 | 5.8 | 5.1 | 13.3 | 7.4 | 15.0 | 38.0 | 6.5 | 1.0 |
| Standard Deviation(%) | NA | 7.1 | 5.8 | 6.3 | 8.6 | 8.8 | NA | NA | 9.2 | 6.8 | 5.6 | 6.0 | 14.7 | 5.5 | 16.1 | 4.8 | 7.6 | 4.1 | 9.5 | 10.1 | 7.0 | 6.6 | 6.1 | 10.9 | 7.8 | 9.5 | 17.7 | 6.5 | 2.9 |
| Treynor Ratio | NA | 0.09 | 0.11 | 0.13 | 0.02 | 0.04 | NA | NA | 0.04 | 0.1 | 0.13 | 0.14 | -0.24 | 0.1 | -0.04 | 0.16 | -0.05 | 0.11 | 0.1 | -0.05 | 0.03 | 0.12 | 0.1 | 0.02 | 0.12 | 0.38 | -0.28 | 0.0 | 0.23 |
| Alpha | NA | 0.01 | 0.01 | 0.02 | 0.0 | 0.0 | NA | NA | 0.0 | 0.01 | 0.03 | 0.02 | -0.06 | 0.01 | -0.05 | 0.0 | 0.0 | 0.0 | 0.01 | -0.03 | -0.03 | 0.01 | 0.0 | -0.05 | 0.0 | 0.06 | -0.09 | -0.01 | 0.03 |
| Beta | NA | 1.09 | 0.95 | 0.75 | 0.84 | 0.94 | NA | NA | 1.02 | 0.9 | 0.75 | 0.57 | 0.95 | 0.92 | 0.99 | 1.08 | 1.37 | 0.93 | 1.65 | 1.21 | 1.63 | 1.22 | 1.33 | 1.59 | 1.13 | 0.84 | 1.09 | 0.9 | 0.54 |
| RSquared | NA | 0.74 | 0.68 | 0.62 | 0.51 | 0.57 | NA | NA | 0.59 | 0.77 | 0.6 | 0.54 | 0.43 | 0.61 | 0.65 | 0.65 | 0.82 | 0.37 | 0.61 | 0.4 | 0.71 | 0.75 | 0.59 | 0.71 | 0.65 | 0.65 | 0.68 | 0.61 | 0.62 |
| Yield(%) | N/A | 2.9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 9.9 | 1.6 | 3.2 | 2.3 | 2.7 | 3.8 | 11.8 | 5.4 | 4.9 | 7.2 | 4.9 | 4.2 | 5.5 | 6.5 | 5.8 | 5.7 | 7.8 | 3.6 | 1.3 | 0.0 |
| Dividend Growth(%) | N/A | -69.9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 602.8 | -47.6 | 8.3 | -10.6 | -33.2 | -65.9 | 96.0 | 16.2 | -25.1 | 29.7 | 17.7 | -18.2 | -8.9 | 8.0 | 9.9 | -10.3 | 50.0 | 181.7 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/28/2006
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