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IGLIX: VOYA GLOBAL REAL ESTATE FUND CLASS I (MUTUAL FUND)
Basic Info
Asset Class: | Global Real Estate |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/30/2005 |
Last Dividend Date: | 12/31/2019 |
12-Mo. Yield | 5.21% |
Expenses | 1.01% |
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Performance Analytics (As of 02/21/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 11/16/2005 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -7.6 | 8.7 | 5.9 | 2.7 | 7.4 | 5.6 | -2.9 | 24.4 | -8.7 | 10.4 | 0.4 | -1.7 | 14.0 | 3.9 | 25.6 | -5.3 | 14.4 | 33.9 | -41.0 | -6.5 | 40.8 | 11.5 |
Sharpe Ratio | NA | 0.56 | 0.42 | 0.15 | 0.47 | 0.22 | -0.76 | 2.48 | -0.83 | 1.27 | 0.01 | -0.12 | 1.51 | 0.28 | 2.03 | -0.22 | 0.67 | 0.84 | -0.81 | -0.44 | 3.2 | 2.04 |
Draw Down(%) | NA | 9.0 | 12.3 | 16.8 | 22.0 | 68.0 | 9.0 | 4.2 | 12.3 | 5.0 | 14.6 | 15.7 | 7.9 | 15.4 | 9.4 | 22.0 | 14.9 | 37.4 | 58.6 | 19.8 | 9.7 | 6.9 |
Standard Deviation(%) | NA | 13.0 | 11.3 | 12.8 | 15.1 | 22.3 | 27.0 | 9.3 | 12.1 | 7.8 | 15.6 | 14.4 | 9.2 | 14.0 | 12.7 | 24.4 | 21.2 | 40.4 | 51.4 | 21.6 | 11.8 | 10.6 |
Treynor Ratio | NA | 0.1 | 0.06 | 0.03 | 0.09 | 0.05 | -0.2 | 0.32 | -0.12 | 0.14 | 0.0 | -0.03 | 0.19 | 0.05 | 0.34 | -0.06 | 0.17 | 0.33 | -0.42 | -0.11 | 0.79 | 0.0 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.01 | 0.02 | -0.09 | 0.03 | -0.01 | 0.0 | 0.0 | 0.0 | 0.04 | 0.0 | -0.01 | 0.03 | -0.02 | 0.0 | 0.09 | 0.0 | 0.12 | 0.0 |
Beta | NA | 0.75 | 0.77 | 0.72 | 0.8 | 0.91 | 1.01 | 0.73 | 0.82 | 0.68 | 0.75 | 0.62 | 0.71 | 0.85 | 0.76 | 0.85 | 0.87 | 1.03 | 1.0 | 0.88 | 0.48 | 1.0 |
RSquared | NA | 0.24 | 0.43 | 0.52 | 0.73 | 0.69 | 0.08 | 0.45 | 0.64 | 0.45 | 0.72 | 0.47 | 0.72 | 0.84 | 0.81 | 0.91 | 0.86 | 0.75 | 0.66 | 0.8 | 0.01 | 0.0 |
Yield(%) | N/A | 21.2 | 15.4 | 9.5 | 9.2 | N/A | 0.0 | 24.0 | 14.2 | 17.2 | 4.3 | 2.1 | 2.9 | 2.3 | 5.1 | 2.6 | 3.2 | 7.5 | 2.8 | 5.2 | 6.2 | 8.7 |
Dividend Growth(%) | N/A | 28.5 | 398.9 | 287.5 | N/A | N/A | -100.0 | 28.5 | -23.1 | 290.4 | 93.0 | -18.9 | 23.3 | -44.2 | 79.1 | -8.5 | -47.2 | 58.9 | -53.3 | 11.1 | -26.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/16/2005
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