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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in VY T. Rowe Price Equity Income Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
VY T. Rowe Price Equity Income Portfolio
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.79% | 1.71% | 4.55% | ||||||||||
| 2025 | 6.27% | -2.29% | 0.18% | -4.41% | 3.76% | 2.81% | -0.85% | 3.98% | 0.57% | -0.86% | 2.49% | 0.65% | 12.49% |
| 2024 | -0.20% | 3.92% | 4.52% | -2.80% | 3.53% | -1.25% | 3.87% | 2.11% | 0.72% | -1.34% | 4.97% | -6.47% | 11.46% |
| 2023 | 5.43% | -3.66% | -2.43% | 2.29% | -5.26% | 6.58% | 4.15% | -3.94% | -3.28% | -2.54% | 7.50% | 5.40% | 9.39% |
| 2022 | 1.00% | -0.00% | 1.57% | -5.30% | 3.01% | -8.44% | 5.04% | -1.85% | -9.41% | 10.27% | 6.64% | -4.12% | -3.50% |
| 2021 | -0.41% | 6.63% | 6.69% | 4.03% | 2.76% | -2.35% | -0.65% | 2.28% | -2.66% | 4.32% | -3.64% | 6.49% | 25.25% |
Benchmark Metrics
VY T. Rowe Price Equity Income Portfolio has an annualized alpha of 0.33%, beta of 0.81, and R² of 0.74 versus S&P 500 Index. Calculated based on daily prices since February 01, 1989.
- This fund participated in 79.87% of S&P 500 Index downside but only 75.23% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- 0.33%
- Beta
- 0.81
- R²
- 0.74
- Upside Capture
- 75.23%
- Downside Capture
- 79.87%
Expense Ratio
IRPSX has an expense ratio of 0.86%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for VY T. Rowe Price Equity Income Portfolio (IRPSX) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
VY T. Rowe Price Equity Income Portfolio provided a 68.64% dividend yield over the last twelve months, with an annual payout of $5.05 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $5.05 | $1.21 | $0.71 | $0.80 | $1.35 | $0.37 | $0.48 | $5.37 | $2.49 | $1.40 | $1.71 | $2.27 |
Dividend yield | 68.64% | 11.22% | 6.60% | 7.84% | 13.38% | 3.07% | 4.91% | 52.07% | 22.66% | 9.58% | 12.35% | 17.13% |
Monthly Dividends
The table displays the monthly dividend distributions for VY T. Rowe Price Equity Income 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $3.84 | $3.84 | ||||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.21 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.71 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.80 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $1.35 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.37 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the VY T. Rowe Price Equity Income 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 T. Rowe Price Equity Income Portfolio was 58.41%, occurring on Mar 9, 2009. Recovery took 912 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.41% | Jul 16, 2007 | 416 | Mar 9, 2009 | 912 | Oct 17, 2012 | 1328 |
| -39.83% | Jan 21, 2020 | 44 | Mar 23, 2020 | 200 | Jan 6, 2021 | 244 |
| -29.56% | Mar 20, 2002 | 142 | Oct 9, 2002 | 302 | Dec 19, 2003 | 444 |
| -22.59% | Jul 19, 1999 | 155 | Feb 25, 2000 | 211 | Dec 26, 2000 | 366 |
| -19.63% | Jan 29, 2018 | 229 | Dec 24, 2018 | 145 | Jul 24, 2019 | 374 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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