Nasdaq - Delayed Quote USD
VY T. Rowe Price Equity Income A (ITEAX)
At close: 8:05 AM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 16.58% |
| 5y Average Return | 9.79% |
| Number of Years Up | 14 |
| Number of Years Down | 5 |
| Best 1Y Total Return (Nov 6, 2024) | 29.22% |
| Worst 1Y Total Return (Nov 6, 2024) | -- |
| Best 3Y Total Return | 29.22% |
| Worst 3Y Total Return | 4.60% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
ITEAX
Category
- YTD
- 13.22%
- 4.44%
- 1-Month
- -1.32%
- -4.04%
- 3-Month
- 1.36%
- 4.09%
- 1-Year
- 28.03%
- 14.37%
- 3-Year
- 6.75%
- 6.04%
- 5-Year
- 9.64%
- 9.20%
- 10-Year
- 8.21%
- 8.57%
- Last Bull Market
- 22.87%
- 22.97%
- Last Bear Market
- -10.71%
- -11.27%
Annual Total Return (%) History
Year
ITEAX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 8.66% | -0.95% | 6.61% | -- |
| 2023 | -0.93% | 3.14% | -3.34% | 10.30% |
| 2022 | 2.44% | -10.71% | -6.73% | 12.72% |
| 2021 | 13.21% | 4.30% | -1.11% | 7.02% |
| 2020 | -28.59% | 13.34% | 2.92% | 20.81% |
| 2019 | 10.89% | 4.20% | 2.08% | 6.76% |
| 2018 | -2.44% | 1.93% | 3.82% | -12.52% |
| 2017 | 3.30% | 2.06% | 4.23% | 5.45% |
| 2016 | 2.69% | 3.36% | 4.03% | 7.14% |
| 2015 | -1.23% | -0.75% | -10.50% | 5.72% |
| 2014 | 1.51% | 4.39% | -1.82% | 2.97% |
| 2013 | 11.14% | 2.49% | 4.44% | 8.63% |
| 2012 | 11.11% | -2.86% | 6.22% | 1.86% |
| 2011 | 5.57% | -0.97% | -15.64% | 12.06% |
| 2010 | 6.38% | -11.73% | 9.90% | 10.95% |
| 2009 | -15.70% | 19.32% | 17.85% | 5.09% |
| 2008 | -8.27% | -6.03% | -4.65% | -22.03% |
| 2007 | 1.05% | 6.61% | -1.48% | -3.23% |
| 2006 | 5.27% | -0.42% | 5.48% | 7.30% |
| 2005 | -0.73% | 0.15% | 2.78% | 1.34% |
| 2004 | 2.51% | 0.63% | 9.14% | -- |
Rank in Category (By Total Return)
| YTD | 72 |
| 1-Month | 72 |
| 3-Month | 80 |
| 1-Year | 69 |
| 3-Year | 67 |
| 5-Year | 75 |
Load Adjusted Returns
| 1-Year | 28.03% |
| 3-Year | 6.75% |
| 5-Year | 9.64% |
| 10-Year | 8.21% |
Performance & Risk
| YTD Return | 16.58% |
| 5y Average Return | 9.79% |
| Rank in Category (ytd) | 72 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.81 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Voya |
| Net Assets | 350.71M |
| YTD Return | 13.22% |
| Yield | 1.53% |
| Morningstar Rating | |
| Inception Date | Sep 09, 2002 |
Fund Summary
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.
Related Tickers
NALFX New Alternatives A
64.51
+1.08%
RYPMX Rydex Precious Metals Inv
39.91
+1.01%
GLIFX Lazard Global Listed Infrastructure Portfolio
15.88
+0.89%
GLFOX Lazard Global Listed Infrastructure Portfolio
15.89
+0.89%
BIVIX Invenomic Institutional
17.55
+0.80%
MLXIX Catalyst Energy Infrastructure I
28.88
+0.80%
BIVSX Invenomic Super Institutional
17.83
+0.79%
BIVRX Invenomic Investor
17.13
+0.76%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
CIVVX Causeway International Value Inv
20.21
+0.75%
CIVIX Causeway International Value Instl
20.40
+0.74%
RYGBX Rydex Government Long Bd 1.2x Strat Inv
21.43
+0.70%
SSHQX State Street Hedged Intl Dev Eq Idx K
123.31
+0.69%
FNARX Fidelity Natural Resources Fund
45.39
+0.67%
MOWNX Moerus Worldwide Value N
16.82
+0.60%
ENPIX ProFunds UltraSector Energy Fund
47.16
+0.60%
MOWIX Moerus Worldwide Value Institutional
16.88
+0.60%
RMLPX Recurrent MLP & Infrastructure Class I
25.67
+0.59%
ENPSX ProFunds UltraSector Energy Fund
39.85
+0.58%
TORIX Tortoise Energy Infrastructure TR Ins
19.68
+0.56%
TORCX Tortoise Energy Infrastructure TR C
18.74
+0.54%
TORTX Tortoise Energy Infrastructure TR A
19.33
+0.52%
FIKAX Fidelity Advisor Energy Z
50.33
+0.52%
FSENX Fidelity Select Energy Portfolio
61.82
+0.50%
SVFFX Smead Value I1
84.49
+0.50%
FANIX Fidelity Advisor Energy I
50.36
+0.50%
SVFYX Smead Value Y
84.65
+0.50%
SVFKX Smead Value R2
85.30
+0.49%
SVFAX Smead Value A
83.55
+0.49%
SMVLX Smead Value Investor
84.36
+0.49%
SVFDX Smead Value R1
82.63
+0.49%
SVFCX Smead Value C
81.17
+0.48%
WCMSX WCM International Small Cap Growth Instl
20.90
+0.48%
FMIJX FMI International Investor
36.76
+0.46%
FMIYX FMI International Institutional
36.96
+0.46%
AVALX Aegis Value I
40.37
+0.45%
FCICX NYLI PineStone International Equity Cl C
16.27
+0.43%
FCIKX NYLI PineStone International Eq Inv Cl
16.38
+0.43%
FCIRX NYLI PineStone International Equity Cl A
16.44
+0.43%
FCIUX NYLI PineStone International Equity Cl I
16.51
+0.43%
FCIHX NYLI PineStone International Equity Cl P
16.51
+0.43%
FCIWX NYLI PineStone International Eq Cl R6
16.58
+0.42%
NGRRX Nuveen International Value I
28.52
+0.42%
SCIJX Hartford Schroders International Stk SDR
17.97
+0.39%
HSWYX Hartford Schroders International Stk Y
18.01
+0.39%
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
16.65
+0.36%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.81
+0.36%
CIOVX Causeway International Opps Inv
16.96
+0.36%
CIOIX Causeway International Opps Inst
17.13
+0.35%
MIEIX MFS International Equity R6
34.78
+0.35%
HSWCX Hartford Schroders International Stk C
17.46
+0.34%
SNTFX Steward International Enhanced Index R6
20.66
+0.34%
HSWRX Hartford Schroders International Stk R3
17.76
+0.34%
HSWSX Hartford Schroders International Stk R4
17.89
+0.34%
SCIEX Hartford Schroders International Stk I
17.95
+0.34%
HSWTX Hartford Schroders International Stk R5
17.96
+0.34%
HSWFX Hartford Schroders International Stk F
17.98
+0.33%
GMCFX GMO International Equity Fund
24.41
+0.33%
GMOIX GMO International Equity Fund
24.44
+0.33%
SCVEX Hartford Schroders International Stk A
18.55
+0.32%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
18.97
+0.32%
IFPUX Independent Franchise Partners US Equity
22.71
+0.31%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.62
+0.30%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
20.80
+0.29%
FSCOX Fidelity International Small Cap Opp
20.84
+0.29%
GIOTX GMO Intl Developed Equity Allc III
17.49
+0.29%
CGVVX Causeway Global Value Inv
15.19
+0.26%
CGVIX Causeway Global Value Inst
15.34
+0.26%
FZABX Fidelity Advisor Diversified Intl Z
27.51
+0.26%
FNORX Fidelity Nordic
62.93
+0.25%
PTIAX Performance Trust Total Return Bd Inst
19.75
+0.25%
PTAOX Performance Trust Total Return Bd A
19.75
+0.25%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
20.00
+0.25%
HNRIX Hennessy Energy Transition Instl
28.48
+0.25%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
20.38
+0.25%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
20.77
+0.24%
EGIIX Eaton Vance Greater India I
43.63
+0.23%
HNRGX Hennessy Energy Transition Investor
27.84
+0.22%
EIPIX EIP Growth and Income I
18.90
+0.21%
HAOYX Hartford International Opportunities Y
19.76
+0.20%
BISIX BlackRock International Dividend Fund
34.88
+0.20%
BREKX BlackRock International Dividend K
34.89
+0.20%
CMNIX Calamos Market Neutral Income I
15.03
+0.20%
CVSOX Calamos Market Neutral Income R6
15.04
+0.20%
TAREX Third Avenue Real Estate Value Instl
25.33
+0.20%
CVSIX Calamos Market Neutral Income A
15.23
+0.20%
CVSCX Calamos Market Neutral Income C
15.30
+0.20%
BREAX BlackRock International Dividend Inv A
32.05
+0.19%
CCXYX Columbia Strategic California Municipal Income Fund
27.34
+0.18%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.92
+0.18%
PTIMX Performance Trust Municipal Bond Instl
22.97
+0.17%
TROZX T. Rowe Price International Value Eq Z
17.47
+0.17%
CDHAX Calvert International Responsible Idx A
30.19
+0.17%
CDHRX Calvert International Responsible Idx R6
30.62
+0.16%
CDHIX Calvert International Responsible Idx I
30.66
+0.16%
PWGAX PACE International Equity A
18.41
+0.16%
TVRVX Third Avenue Real Estate Value Fund
25.19
+0.16%
TARZX Third Avenue Real Estate Value Z
25.26
+0.16%
TEQAX Touchstone Non-US ESG Equity A
25.53
+0.16%
TEQCX Touchstone Non-US ESG Equity C
25.77
+0.16%