VY JPMorgan Mid Cap Value Portfolio (IJMIX)

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The chart shows the growth of an initial investment of $10,000 in VY JPMorgan Mid Cap Value Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

VY JPMorgan Mid Cap Value Portfolio (IJMIX) has returned 0.28% so far this year and 6.00% over the past 12 months. Over the last ten years, IJMIX has returned 8.20% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jan 3, 2002, IJMIX's average daily return is +0.03%, while the average monthly return is +0.66%. At this rate, your investment would double in approximately 8.8 years.

Historically, 65% of months were positive and 35% were negative. The best month was Nov 2020 with a return of +13.7%, while the worst month was Apr 2002 at -37.9%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 5 months.

On a daily basis, IJMIX closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +11.5%, while the worst single day was Apr 30, 2002 at -37.9%.

VY JPMorgan Mid Cap Value Portfolio has an annualized alpha of 0.29%, beta of 0.92, and R² of 0.71 versus S&P 500 Index. Calculated based on daily prices since January 04, 2002.

• This fund participated in 98.41% of S&P 500 Index downside but only 93.93% of its upside — more exposed to losses than it benefited from rallies.
• With beta of 0.92 and R² of 0.71, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

IJMIX has an expense ratio of 0.88%, placing it in the medium range.

IJMIX ranks 10 for risk / return — in the bottom 10% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for VY JPMorgan Mid Cap Value Portfolio (IJMIX) and compare them to a chosen benchmark (S&P 500 Index).

VY JPMorgan Mid Cap Value Portfolio provided a 15.68% dividend yield over the last twelve months, with an annual payout of $2.27 per share.

The table displays the monthly dividend distributions for VY JPMorgan Mid Cap Value Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the VY JPMorgan Mid Cap Value 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 JPMorgan Mid Cap Value Portfolio was 54.73%, occurring on Mar 9, 2009. Recovery took 487 trading sessions.

The current VY JPMorgan Mid Cap Value Portfolio drawdown is 7.17%.

The chart below shows the rolling one-month volatility.