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IAE: Voya Asia Pacific High Dividend Equity Income Fund (CEF)
Basic Info 6.17 0.05(0.80%) May 03
Asset Class: | PACIFIC/ASIA EX-JAPAN STK |
MyPlanIQ Rating: | (100%) |
Start Date: | 03/28/2007 |
Last Dividend Date: | 05/01/2024 |
12-Mo. Yield | 11.52% |
Expenses | - |
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Performance Analytics (As of 05/02/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/28/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.7 | 6.4 | 14.7 | -2.5 | 3.2 | 3.4 | 5.7 | 2.3 | 9.1 | -14.2 | 3.4 | 13.8 | 9.7 | -11.2 | 30.1 | 7.3 | -11.6 | -0.6 | -10.7 | 21.8 | -19.8 | 13.5 | 90.3 | -39.8 | -7.1 |
Sharpe Ratio | NA | 0.82 | 0.6 | -0.31 | 0.06 | 0.12 | NA | 0.06 | 0.31 | -0.76 | 0.26 | 0.37 | 0.51 | -0.75 | 2.55 | 0.36 | -0.61 | -0.04 | -0.66 | 1.09 | -0.63 | 0.51 | 2.81 | -0.74 | -0.5 |
Draw Down(%) | NA | 6.5 | 13.5 | 33.1 | 39.2 | 42.4 | NA | 60.7 | 17.3 | 28.6 | 14.9 | 39.2 | 12.0 | 22.0 | 7.0 | 15.3 | 29.8 | 15.9 | 24.1 | 16.1 | 33.9 | 21.7 | 22.2 | 58.6 | 18.4 |
Standard Deviation(%) | NA | 14.1 | 14.8 | 16.6 | 21.8 | 19.3 | NA | 25.0 | 15.7 | 20.5 | 12.8 | 35.9 | 16.3 | 16.7 | 11.6 | 19.6 | 19.2 | 13.4 | 16.2 | 20.1 | 31.6 | 26.2 | 32.1 | 55.0 | 24.2 |
Treynor Ratio | NA | 0.17 | 0.13 | -0.08 | 0.02 | 0.03 | NA | 0.02 | 0.07 | -0.23 | 0.07 | 0.16 | 0.1 | -0.18 | 0.48 | 0.08 | -0.15 | -0.01 | -0.14 | 0.31 | -0.22 | 0.15 | 1.26 | -0.4 | -0.16 |
Alpha | NA | 0.06 | 0.04 | 0.0 | 0.01 | 0.01 | NA | 0.0 | 0.02 | -0.01 | -0.01 | 0.02 | 0.0 | 0.0 | 0.05 | 0.0 | -0.04 | 0.02 | -0.05 | 0.02 | 0.0 | -0.04 | 0.07 | 0.17 | -0.14 |
Beta | NA | 0.7 | 0.68 | 0.66 | 0.74 | 0.75 | NA | 0.83 | 0.69 | 0.67 | 0.49 | 0.85 | 0.8 | 0.7 | 0.62 | 0.87 | 0.79 | 0.67 | 0.79 | 0.71 | 0.9 | 0.89 | 0.72 | 1.02 | 0.75 |
RSquared | NA | 0.43 | 0.44 | 0.46 | 0.47 | 0.43 | NA | 0.47 | 0.43 | 0.52 | 0.31 | 0.54 | 0.24 | 0.31 | 0.18 | 0.44 | 0.52 | 0.28 | 0.38 | 0.34 | 0.63 | 0.61 | 0.39 | 0.51 | 0.53 |
Yield(%) | N/A | 3.7 | 11.6 | 8.3 | 8.8 | 7.2 | 8.6 | N/A | 10.3 | 10.2 | 9.7 | 10.2 | 10.1 | 7.5 | 9.0 | 11.3 | 10.2 | 10.1 | 8.3 | 10.5 | 8.5 | 9.1 | 16.8 | 9.1 | 6.8 |
Dividend Growth(%) | N/A | -65.6 | -11.4 | -8.3 | -16.9 | N/A | N/A | N/A | -23.8 | -1.2 | -3.4 | 4.8 | 5.0 | 0.0 | -18.4 | -15.5 | -9.4 | -5.9 | -10.5 | -10.1 | -2.9 | -10.8 | -2.5 | 18.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/28/2007
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