VY T. Rowe Price Equity Income Portfolio (IRPSX)
The investment seeks a high level of dividend income as well as long-term growth of capital primarily through investments in stocks. Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in common stocks, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued.
Fund Info
US92914G4780
Jan 24, 1989
$0
Large-Cap
Value
Expense Ratio
IRPSX has an expense ratio of 0.86%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
VY T. Rowe Price Equity Income Portfolio (IRPSX) returned 3.18% year-to-date (YTD) and 2.85% over the past 12 months. Over the past 10 years, IRPSX returned -1.86% annually, underperforming the S&P 500 benchmark at 10.84%.
IRPSX
3.18%
3.67%
-3.25%
2.85%
-1.04%
8.23%
-1.86%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of IRPSX, 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 | 4.58% | 0.98% | -1.51% | -4.41% | 3.76% | 3.18% | |||||||
| 2024 | -0.19% | 3.92% | 4.84% | -3.09% | 3.52% | -1.25% | -0.94% | 2.11% | 0.72% | -1.34% | 4.97% | -6.47% | 6.30% |
| 2023 | 5.44% | -3.66% | -2.43% | 2.29% | -5.26% | 6.58% | -1.92% | -3.94% | -3.28% | -2.54% | 7.50% | 5.40% | 3.02% |
| 2022 | 1.00% | 0.00% | 1.57% | -5.30% | 3.01% | -8.44% | -6.10% | -1.85% | -9.41% | 10.27% | 6.64% | -4.12% | -13.73% |
| 2021 | -0.41% | 6.63% | 6.69% | 4.03% | 2.76% | -2.35% | -2.22% | 2.29% | -2.66% | 4.32% | -3.64% | 6.49% | 23.27% |
| 2020 | -3.01% | -10.40% | -17.86% | 9.65% | 2.85% | 0.60% | 2.32% | 3.23% | -3.82% | -0.36% | 16.32% | 4.33% | -0.51% |
| 2019 | 7.27% | 2.97% | 0.49% | 4.42% | -6.35% | 6.53% | -8.22% | -2.84% | 3.89% | 0.51% | 3.31% | -13.68% | -3.97% |
| 2018 | 4.86% | -4.63% | -2.33% | 0.77% | 0.07% | 1.18% | -12.01% | 0.70% | -0.39% | -5.61% | 2.97% | -9.88% | -22.95% |
| 2017 | 0.22% | 3.31% | -0.21% | 0.35% | 0.00% | 1.81% | -5.84% | -1.02% | 3.61% | 1.35% | 3.50% | 0.58% | 7.54% |
| 2016 | -5.14% | 0.72% | 7.60% | 2.43% | 1.08% | -0.07% | -6.69% | 0.38% | 0.30% | -0.91% | 6.51% | 1.63% | 7.18% |
| 2015 | -4.00% | 5.24% | -2.10% | 1.84% | 0.12% | -2.59% | -12.35% | -6.22% | -4.07% | 8.32% | 0.00% | -2.33% | -18.03% |
| 2014 | -3.99% | 3.66% | 2.03% | 0.82% | 1.40% | 2.24% | -9.18% | 2.97% | -2.17% | 0.98% | 1.46% | 0.56% | 0.05% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IRPSX is 14, meaning it’s performing worse than 86% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for VY T. Rowe Price Equity Income Portfolio (IRPSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
VY T. Rowe Price Equity Income Portfolio provided a 6.39% dividend yield over the last twelve months, with an annual payout of $0.71 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.71 | $0.71 | $0.80 | $1.35 | $0.37 | $0.48 | $3.44 | $2.49 | $1.40 | $1.71 | $2.27 | $1.54 |
Dividend yield | 6.39% | 6.59% | 7.84% | 13.38% | 3.07% | 4.91% | 33.35% | 22.66% | 9.58% | 12.36% | 17.13% | 9.33% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.48 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.26 | $0.00 | $0.00 | $0.00 | $0.00 | $2.18 | $3.44 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.26 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $2.49 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $1.40 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.46 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $1.71 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $2.27 |
| 2014 | $1.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $1.54 |
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 63.23%, occurring on Mar 9, 2009. Recovery took 1042 trading sessions.
The current VY T. Rowe Price Equity Income Portfolio drawdown is 21.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.23% | Jun 5, 2007 | 442 | Mar 9, 2009 | 1042 | Apr 30, 2013 | 1484 |
| -60% | Jul 7, 2014 | 1439 | Mar 23, 2020 | — | — | — |
| -9.91% | May 10, 2006 | 47 | Jul 17, 2006 | 69 | Oct 23, 2006 | 116 |
| -6.41% | Mar 8, 2005 | 160 | Oct 21, 2005 | 22 | Nov 22, 2005 | 182 |
| -6.08% | Jan 2, 2014 | 22 | Feb 3, 2014 | 20 | Mar 4, 2014 | 42 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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