VY T. Rowe Price Growth Equity Portfolio (ITGIX)
Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in common stocks of large-capitalization companies. The Portfolio concentrates its investments in growth companies. The sub-adviser ("Sub-Adviser") seeks investments in companies that have the ability to pay increasing dividends through strong cash flows and whose rates of earnings growth are considered above average.
Fund Info
ISIN | US92914K7761 |
---|---|
Issuer | T. Rowe Price |
Inception Date | Nov 28, 1997 |
Category | Large Cap Growth Equities |
Min. Investment | $0 |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
ITGIX has a high expense ratio of 0.73%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: ITGIX vs. VTSAX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in VY T. Rowe Price Growth Equity 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 T. Rowe Price Growth Equity Portfolio had a return of 12.13% year-to-date (YTD) and 36.02% in the last 12 months. Over the past 10 years, VY T. Rowe Price Growth Equity Portfolio had an annualized return of 13.51%, outperforming the S&P 500 benchmark which had an annualized return of 10.84%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 12.13% | 10.00% |
1 month | 0.58% | 2.41% |
6 months | 17.29% | 16.70% |
1 year | 36.02% | 26.85% |
5 years (annualized) | 12.24% | 12.81% |
10 years (annualized) | 13.51% | 10.84% |
Monthly Returns
The table below presents the monthly returns of ITGIX, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 3.11% | 7.06% | 1.79% | -4.77% | 12.13% | ||||||||
2023 | 10.07% | -1.62% | 7.78% | 2.18% | 5.46% | 6.07% | 3.87% | -0.48% | -5.41% | -0.97% | 9.90% | 3.46% | 46.89% |
2022 | -12.37% | -3.85% | 0.52% | -15.62% | -3.68% | -8.87% | 13.19% | -4.97% | -9.75% | 4.00% | 3.31% | -8.77% | -40.32% |
2021 | 0.55% | 2.17% | -0.11% | 6.89% | -1.67% | 7.16% | 1.90% | 2.97% | -5.48% | 5.78% | -0.07% | -0.88% | 20.10% |
2020 | 2.47% | -6.15% | -11.51% | 14.36% | 7.50% | 3.85% | 6.78% | 10.03% | -4.53% | -2.59% | 10.51% | 4.20% | 36.68% |
2019 | 10.92% | 2.48% | 1.98% | 4.20% | -6.32% | 6.33% | 1.74% | -2.07% | -0.99% | 2.14% | 5.25% | 2.32% | 30.55% |
2018 | 9.10% | -1.74% | -3.19% | 1.26% | 3.24% | 1.28% | 1.61% | 3.36% | -0.18% | -8.76% | 2.59% | -8.27% | -1.09% |
2017 | 4.97% | 3.90% | 1.91% | 3.76% | 3.45% | 0.14% | 3.43% | 1.74% | 0.24% | 4.36% | 1.93% | -0.32% | 33.62% |
2016 | -9.14% | -1.32% | 5.58% | -0.29% | 2.12% | -2.42% | 6.15% | -0.10% | 1.76% | -0.90% | 0.61% | 0.35% | 1.55% |
2015 | -0.19% | 6.61% | -0.41% | 0.26% | 1.85% | -1.10% | 4.88% | -5.67% | -3.59% | 9.19% | -0.12% | -0.42% | 10.88% |
2014 | -1.81% | 5.46% | -4.65% | -2.60% | 4.42% | 2.17% | -0.62% | 4.13% | -1.81% | 3.62% | 2.19% | -1.49% | 8.75% |
2013 | 3.78% | 1.07% | 2.70% | 1.64% | 2.94% | -1.40% | 5.81% | -0.96% | 6.76% | 5.02% | 2.96% | 3.60% | 39.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ITGIX is 81, placing it in the top 19% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
ITGIX (VY T. Rowe Price Growth Equity Portfolio)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for VY T. Rowe Price Growth Equity Portfolio (ITGIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
VY T. Rowe Price Growth Equity Portfolio granted a 1.30% dividend yield in the last twelve months. The annual payout for that period amounted to $1.24 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $1.24 | $1.24 | $14.44 | $9.55 | $3.46 | $19.43 | $16.11 | $9.54 | $9.84 | $13.97 | $6.32 | $0.01 |
Dividend yield | 1.30% | 1.46% | 24.53% | 8.02% | 3.23% | 23.86% | 20.64% | 10.23% | 12.71% | 16.22% | 7.01% | 0.02% |
Monthly Dividends
The table displays the monthly dividend distributions for VY T. Rowe Price Growth Equity 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.24 | $0.00 | $0.00 | $0.00 | $0.00 | $1.24 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $14.44 | $0.00 | $0.00 | $0.00 | $0.00 | $14.44 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.55 | $0.00 | $0.00 | $0.00 | $0.00 | $9.55 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.46 | $0.00 | $0.00 | $0.00 | $0.00 | $3.46 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.27 | $0.00 | $0.00 | $0.00 | $9.16 | $19.43 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $16.11 | $0.00 | $0.00 | $0.00 | $0.00 | $16.11 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.54 | $0.00 | $0.00 | $0.00 | $0.00 | $9.54 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.84 | $0.00 | $0.00 | $0.00 | $0.00 | $9.84 |
2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $13.97 | $0.00 | $0.00 | $0.00 | $0.00 | $13.97 |
2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.32 | $0.00 | $0.00 | $0.00 | $0.00 | $6.32 |
2013 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the VY T. Rowe Price Growth Equity 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 Growth Equity Portfolio was 54.14%, occurring on Nov 20, 2008. Recovery took 660 trading sessions.
The current VY T. Rowe Price Growth Equity Portfolio drawdown is 10.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-54.14% | Oct 11, 2007 | 281 | Nov 20, 2008 | 660 | Jul 7, 2011 | 941 |
-46.65% | Nov 17, 2021 | 280 | Dec 28, 2022 | — | — | — |
-32.38% | Feb 20, 2020 | 23 | Mar 23, 2020 | 64 | Jun 23, 2020 | 87 |
-28.95% | May 20, 2002 | 99 | Oct 9, 2002 | 285 | Nov 26, 2003 | 384 |
-20.79% | Aug 30, 2018 | 80 | Dec 24, 2018 | 67 | Apr 2, 2019 | 147 |
Volatility
Volatility Chart
The current VY T. Rowe Price Growth Equity Portfolio volatility is 5.11%, 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.