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VY T. Rowe Price Equity Income Portfolio (IRPSX)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Fund Info

ISIN
US92914G4780
Inception Date
Jan 24, 1989
Min. Investment
$0
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Value

Share Price Chart


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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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.79%1.71%4.55%
20256.27%-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%
20235.43%-3.66%-2.43%2.29%-5.26%6.58%4.15%-3.94%-3.28%-2.54%7.50%5.40%9.39%
20221.00%-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
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.


0.00%10.00%20.00%30.00%40.00%50.00%$0.00$1.00$2.00$3.00$4.00$5.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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, 2007416Mar 9, 2009912Oct 17, 20121328
-39.83%Jan 21, 202044Mar 23, 2020200Jan 6, 2021244
-29.56%Mar 20, 2002142Oct 9, 2002302Dec 19, 2003444
-22.59%Jul 19, 1999155Feb 25, 2000211Dec 26, 2000366
-19.63%Jan 29, 2018229Dec 24, 2018145Jul 24, 2019374

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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