VY BlackRock Inflation Protected Bond Portfolio (IBRIX)
The investment seeks to maximize real return, consistent with preservation of real capital and prudent investment management. Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in inflation-indexed bonds of varying maturities issued by the U.S. and non-U.S. governments, their agencies or instrumentalities, and U.S. and non-U.S. corporations. Inflation-indexed bonds are debt instruments that are structured to provide protection against inflation.
Fund Info
US92914C6755
Apr 29, 2007
$0
Expense Ratio
IBRIX features an expense ratio of 0.58%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in VY BlackRock Inflation Protected Bond Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
VY BlackRock Inflation Protected Bond Portfolio had a return of 2.01% year-to-date (YTD) and 5.07% in the last 12 months. Over the past 10 years, VY BlackRock Inflation Protected Bond Portfolio had an annualized return of 2.05%, while the S&P 500 had an annualized return of 11.29%, indicating that VY BlackRock Inflation Protected Bond Portfolio did not perform as well as the benchmark.
IBRIX
2.01%
1.44%
0.54%
5.07%
1.73%
2.05%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of IBRIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.34% | 2.01% | |||||||||||
| 2024 | 0.54% | -1.07% | 0.76% | -1.62% | 1.83% | 0.46% | 1.92% | 0.87% | 1.46% | -1.89% | 0.61% | -1.69% | 2.11% |
| 2023 | 2.52% | -1.39% | 2.59% | 0.04% | -1.13% | -0.20% | 0.30% | -1.11% | -2.08% | -1.06% | 3.47% | 2.47% | 4.31% |
| 2022 | -2.50% | 0.44% | -1.42% | -2.90% | -0.57% | -3.86% | 4.54% | -2.47% | -7.15% | 1.33% | 2.50% | -0.97% | -12.73% |
| 2021 | 0.28% | -1.68% | -0.30% | 1.53% | 1.14% | 0.59% | 2.29% | -0.05% | -0.62% | 0.83% | 0.52% | 0.67% | 5.27% |
| 2020 | 1.76% | 0.60% | -2.96% | 3.09% | 1.00% | 1.96% | 2.50% | 1.22% | -0.31% | -0.69% | 1.34% | 1.14% | 11.04% |
| 2019 | 1.50% | 0.00% | 1.82% | 0.26% | 1.45% | 0.75% | 0.33% | 1.94% | -1.19% | 0.28% | 0.32% | 0.59% | 8.33% |
| 2018 | -0.73% | -0.89% | 0.79% | -0.01% | 0.22% | 0.62% | -0.36% | 0.64% | -0.97% | -1.70% | 0.24% | 0.40% | -1.76% |
| 2017 | 0.73% | 0.50% | 0.00% | 0.42% | -0.13% | -0.92% | 0.53% | 0.74% | -0.52% | 0.31% | 0.11% | 0.94% | 2.71% |
| 2016 | 1.09% | 0.86% | 1.71% | 0.32% | -0.73% | 2.00% | 0.72% | -0.31% | 0.72% | -0.31% | -2.05% | -0.11% | 3.92% |
| 2015 | 2.94% | -0.99% | -0.38% | 0.73% | -1.14% | -0.94% | 0.32% | -1.26% | -0.75% | 0.32% | -0.21% | -0.93% | -2.35% |
| 2014 | 2.02% | 0.31% | -0.52% | 1.15% | 2.06% | 0.25% | 0.03% | 0.41% | -2.54% | 0.52% | 0.31% | -1.14% | 2.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IBRIX is 49, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for VY BlackRock Inflation Protected Bond Portfolio (IBRIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
VY BlackRock Inflation Protected Bond Portfolio provided a 3.94% dividend yield over the last twelve months, with an annual payout of $0.36 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.36 | $0.35 | $0.33 | $0.44 | $0.30 | $0.18 | $0.23 | $0.23 | $0.15 | $0.00 | $0.13 | $0.15 |
Dividend yield | 3.94% | 3.89% | 3.56% | 4.84% | 2.70% | 1.70% | 2.38% | 2.51% | 1.52% | 0.00% | 1.41% | 1.55% |
Monthly Dividends
The table displays the monthly dividend distributions for VY BlackRock Inflation Protected Bond Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.02 | $0.00 | $0.02 | ||||||||||
| 2024 | $0.01 | $0.01 | $0.04 | $0.05 | $0.05 | $0.03 | $0.03 | $0.02 | $0.03 | $0.02 | $0.02 | $0.03 | $0.35 |
| 2023 | $0.00 | $0.00 | $0.05 | $0.04 | $0.03 | $0.04 | $0.03 | $0.03 | $0.02 | $0.02 | $0.05 | $0.01 | $0.33 |
| 2022 | $0.04 | $0.02 | $0.04 | $0.05 | $0.06 | $0.03 | $0.06 | $0.08 | $0.01 | $0.01 | $0.03 | $0.03 | $0.44 |
| 2021 | $0.00 | $0.00 | $0.02 | $0.03 | $0.03 | $0.04 | $0.04 | $0.05 | $0.02 | $0.01 | $0.02 | $0.04 | $0.30 |
| 2020 | $0.01 | $0.00 | $0.02 | $0.02 | $0.00 | $0.04 | $0.01 | $0.03 | $0.03 | $0.02 | $0.01 | $0.00 | $0.18 |
| 2019 | $0.06 | $0.00 | $0.00 | $0.03 | $0.04 | $0.03 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.23 |
| 2018 | $0.00 | $0.05 | $0.04 | $0.03 | $0.01 | $0.03 | $0.03 | $0.00 | $0.02 | $0.01 | $0.01 | $0.02 | $0.23 |
| 2017 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.03 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.13 |
| 2014 | $0.08 | $0.04 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.15 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the VY BlackRock Inflation Protected Bond Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VY BlackRock Inflation Protected Bond Portfolio was 18.35%, occurring on Sep 5, 2013. Recovery took 1719 trading sessions.
The current VY BlackRock Inflation Protected Bond Portfolio drawdown is 5.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.35% | Jul 16, 2012 | 287 | Sep 5, 2013 | 1719 | Jul 6, 2020 | 2006 |
| -15.81% | Nov 10, 2021 | 238 | Oct 20, 2022 | — | — | — |
| -14.96% | Mar 11, 2008 | 180 | Nov 24, 2008 | 226 | Oct 19, 2009 | 406 |
| -5.83% | Nov 3, 2010 | 69 | Feb 10, 2011 | 47 | Apr 19, 2011 | 116 |
| -4.3% | Jul 14, 2011 | 1 | Jul 14, 2011 | 19 | Aug 10, 2011 | 20 |
Volatility
Volatility Chart
The current VY BlackRock Inflation Protected Bond Portfolio volatility is 1.14%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.