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VPEAX: VY(R) FIDELITY VIP EQUITY-INCOME PORTFOLIO CLASS ADV (MUTUAL FUND)
Basic Info
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 05/17/2006 |
| Last Dividend Date: | 08/04/2016 |
| 12-Mo. Yield | 4.11% |
| Expenses | 1.36% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 05/17/2006 |
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | 0.0 | 0.8 | 6.7 | 4.7 | 10.1 | -5.6 | 8.9 | 27.0 | 16.5 | 0.1 | 14.6 | 34.8 | -45.4 | -0.4 | 14.1 |
| Sharpe Ratio | NA | 0.64 | 0.51 | 0.94 | 0.16 | 0.18 | 0.95 | -0.43 | 0.89 | 2.8 | 1.45 | 0.0 | 0.68 | 1.02 | -1.13 | -0.17 | 1.95 |
| Draw Down(%) | NA | 13.5 | 17.8 | 17.8 | 64.2 | 64.2 | 10.4 | 13.7 | 7.9 | 5.0 | 9.1 | 20.3 | 17.7 | 29.6 | 54.4 | 15.5 | 5.7 |
| Standard Deviation(%) | NA | 13.6 | 12.0 | 12.6 | 22.6 | 22.1 | 13.6 | 13.2 | 10.0 | 9.6 | 11.4 | 23.4 | 21.3 | 34.1 | 40.8 | 20.7 | 10.3 |
| Treynor Ratio | NA | 0.1 | 0.08 | 0.15 | 0.05 | 0.06 | 0.15 | -0.08 | 0.12 | 0.33 | 0.2 | 0.0 | 0.16 | 0.52 | -0.85 | -0.04 | 0.22 |
| Alpha | NA | 0.0 | -0.01 | -0.01 | -0.02 | -0.01 | 0.02 | -0.02 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.08 | -0.13 | 0.0 | 0.0 |
| Beta | NA | 0.83 | 0.77 | 0.81 | 0.7 | 0.7 | 0.84 | 0.75 | 0.73 | 0.81 | 0.84 | 0.91 | 0.88 | 0.67 | 0.54 | 0.9 | 0.9 |
| RSquared | NA | 0.78 | 0.74 | 0.79 | 0.48 | 0.48 | 0.78 | 0.76 | 0.63 | 0.89 | 0.86 | 0.87 | 0.58 | 0.38 | 0.34 | 0.54 | 0.65 |
| Yield(%) | N/A | 4.1 | 4.3 | 4.8 | 3.8 | N/A | 4.2 | 3.7 | 4.3 | 3.9 | 1.3 | 1.3 | 2.1 | 2.9 | 10.2 | 7.9 | 0.0 |
| Dividend Growth(%) | N/A | 2.6 | 133.6 | -27.2 | N/A | N/A | 2.6 | -9.5 | 29.6 | 243.4 | 3.7 | -31.4 | -5.9 | -85.9 | 18.2 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/17/2006
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE VALUE Asset Class Trend Rankings |
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