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IJMIX: VY(R) JPMORGAN MID CAP VALUE PORTFOLIO CLASS I (MUTUAL FUND)
Basic Info 15.48 0.14(0.90%) June 05
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (85%) |
| Start Date: | 12/18/2002 |
| Last Dividend Date: | 12/26/2025 |
| 12-Mo. Yield | 15.31% |
| Expenses | 1.10% |
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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 12/18/2002 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.6 | 7.1 | 14.4 | 13.2 | 1.9 | 5.6 | 8.0 | 7.1 | 8.5 | 4.8 | 14.2 | 10.8 | -23.0 | 25.4 | -8.0 | 26.4 | -12.0 | 14.0 | 14.9 | -2.8 | 15.3 | 31.9 | 20.3 | 2.1 | 23.3 | 25.9 | -32.9 | 2.6 | 16.8 | 8.7 | 17.0 | 28.9 | -0.1 |
| Sharpe Ratio | NA | 1.19 | 0.97 | 0.7 | -0.03 | 0.2 | NA | NA | 0.37 | 0.12 | 0.87 | 0.47 | -0.89 | 1.55 | -0.19 | 2.08 | -0.93 | 1.7 | 1.05 | -0.19 | 1.37 | 2.81 | 1.64 | 0.08 | 1.25 | 0.87 | -0.81 | -0.04 | 1.46 | 0.61 | 1.66 | 2.2 | -0.35 |
| Draw Down(%) | NA | 7.2 | 7.2 | 18.6 | 32.0 | 43.2 | NA | NA | 54.7 | 16.1 | 7.7 | 13.9 | 32.0 | 9.0 | 43.2 | 7.5 | 20.9 | 3.6 | 10.6 | 11.7 | 8.5 | 5.2 | 7.5 | 21.1 | 14.6 | 29.4 | 48.1 | 10.6 | 6.4 | 7.7 | 5.2 | 10.3 | 1.6 |
| Standard Deviation(%) | NA | 12.4 | 12.1 | 14.1 | 18.1 | 20.2 | NA | NA | 19.6 | 16.7 | 12.2 | 15.4 | 27.5 | 16.3 | 42.6 | 12.0 | 14.4 | 7.9 | 14.0 | 14.5 | 11.1 | 11.4 | 12.4 | 24.3 | 18.5 | 29.8 | 41.5 | 14.7 | 9.2 | 10.6 | 9.6 | 12.8 | 12.1 |
| Treynor Ratio | NA | 0.15 | 0.12 | 0.1 | -0.01 | 0.04 | NA | NA | 0.08 | 0.02 | 0.1 | 0.07 | -0.25 | 0.25 | -0.08 | 0.26 | -0.14 | 0.14 | 0.16 | -0.04 | 0.16 | 0.35 | 0.24 | 0.02 | 0.27 | 0.31 | -0.36 | -0.01 | 0.15 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.03 | -0.03 | -0.01 | -0.02 | -0.02 | NA | NA | 0.01 | -0.03 | 0.0 | 0.0 | -0.07 | -0.01 | -0.04 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | -0.01 | 0.02 | 0.01 | 0.02 | -0.02 | 0.01 | 0.02 | 0.02 | NA | NA | NA | NA |
| Beta | NA | 0.98 | 1.01 | 1.01 | 1.0 | 1.0 | NA | NA | 0.93 | 1.0 | 1.01 | 1.02 | 0.98 | 1.02 | 1.02 | 0.95 | 0.94 | 0.93 | 0.9 | 0.74 | 0.94 | 0.91 | 0.87 | 0.92 | 0.86 | 0.82 | 0.93 | 0.86 | 0.87 | NA | NA | NA | NA |
| RSquared | NA | 0.9 | 0.92 | 0.95 | 0.8 | 0.89 | NA | NA | 0.88 | 0.96 | 0.95 | 0.97 | 0.63 | 0.92 | 0.95 | 0.97 | 0.96 | 0.91 | 0.96 | 0.59 | 0.96 | 0.96 | 0.95 | 0.99 | 0.99 | 0.98 | 0.98 | 0.95 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 15.3 | 11.5 | 5.5 | 7.0 | 9.3 | 8.0 | N/A | 15.1 | 6.5 | 11.3 | 0.9 | 1.1 | 1.2 | 15.7 | 9.4 | 10.6 | 10.7 | 14.6 | 7.3 | 4.8 | 1.1 | 1.1 | 1.1 | 3.3 | 10.7 | 5.7 | 0.8 | 8.1 | 0.0 | 0.0 | 0.3 |
| Dividend Growth(%) | N/A | -100.0 | 149.4 | 809.8 | -37.6 | 56.3 | N/A | N/A | N/A | 149.4 | -42.9 | 816.6 | 8.1 | -15.2 | -91.9 | 31.7 | -9.1 | 4.5 | -39.4 | 116.2 | 87.5 | 445.0 | -1.9 | 20.3 | -58.8 | -81.2 | 78.9 | 749.5 | -90.4 | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/18/2002
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