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IIRSX: VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO CLASS I (MUTUAL FUND)
Basic Info 13.88 0.13(0.95%) May 03
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | (58%) |
Start Date: | 06/28/2002 |
Last Dividend Date: | 05/11/2023 |
12-Mo. Yield | 5.83% |
Expenses | 0.85% |
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Performance Analytics (As of 05/03/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/08/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.7 | 0.7 | 18.4 | -2.7 | 5.7 | 7.2 | 11.2 | 6.2 | 8.3 | 16.6 | -20.7 | 14.4 | 19.2 | 24.6 | -11.3 | 14.3 | 21.1 | -4.4 | 4.9 | 38.6 | 16.0 | -3.9 | 26.4 | 26.6 | -39.8 | 5.7 | 3.8 | 2.4 | 0.5 | 6.0 | 4.9 |
Sharpe Ratio | NA | -0.09 | 0.74 | -0.21 | 0.15 | 0.27 | NA | NA | 0.22 | 0.62 | -0.78 | 0.66 | 0.44 | 1.43 | -0.7 | 1.13 | 1.13 | -0.26 | 0.3 | 2.6 | 0.94 | -0.12 | 1.05 | 0.74 | -0.86 | 0.76 | 0.19 | 0.09 | -0.1 | 1.3 | 1.13 |
Draw Down(%) | NA | 8.5 | 18.1 | 32.0 | 41.8 | 42.3 | NA | NA | 59.7 | 18.1 | 27.0 | 12.3 | 41.8 | 9.9 | 27.0 | 6.3 | 15.9 | 15.9 | 12.9 | 5.3 | 12.7 | 29.0 | 20.3 | 33.0 | 55.1 | 2.1 | 1.8 | 2.3 | 6.6 | 5.0 | 3.6 |
Standard Deviation(%) | NA | 20.1 | 19.8 | 23.1 | 27.8 | 22.8 | NA | NA | 22.6 | 20.1 | 28.2 | 22.0 | 43.1 | 16.2 | 18.1 | 12.1 | 18.5 | 17.1 | 16.4 | 14.8 | 17.1 | 33.1 | 25.0 | 35.8 | 47.5 | 3.6 | 2.6 | 2.8 | 4.6 | 4.1 | 7.8 |
Treynor Ratio | NA | -0.01 | 0.13 | -0.05 | 0.04 | 0.06 | NA | NA | 0.06 | 0.12 | -0.22 | 0.13 | 0.18 | 0.21 | -0.12 | 0.12 | 0.19 | -0.05 | 0.04 | 0.36 | 0.15 | -0.04 | 0.25 | 0.26 | -0.47 | -0.32 | 0.48 | -1.6 | 1.33 | -0.76 | -0.97 |
Alpha | NA | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 | NA | NA | -0.01 | -0.01 | -0.01 | -0.02 | 0.0 | -0.02 | -0.01 | -0.02 | 0.01 | 0.0 | -0.01 | -0.01 | -0.01 | 0.0 | -0.01 | -0.03 | -0.04 | 0.01 | 0.0 | 0.0 | 0.0 | 0.03 | 0.02 |
Beta | NA | 1.22 | 1.13 | 1.05 | 1.06 | 1.06 | NA | NA | 0.84 | 1.07 | 1.0 | 1.15 | 1.06 | 1.09 | 1.05 | 1.16 | 1.08 | 0.91 | 1.11 | 1.07 | 1.05 | 1.05 | 1.05 | 1.0 | 0.87 | -0.09 | 0.01 | 0.0 | 0.0 | -0.07 | -0.09 |
RSquared | NA | 0.96 | 0.96 | 0.95 | 0.96 | 0.95 | NA | NA | 0.74 | 0.96 | 0.94 | 0.96 | 0.98 | 0.97 | 0.98 | 0.96 | 0.97 | 0.67 | 0.95 | 0.97 | 0.99 | 0.99 | 0.99 | 0.99 | 0.69 | 0.19 | 0.0 | 0.0 | 0.0 | 0.09 | 0.12 |
Yield(%) | N/A | 0.0 | 6.3 | 4.2 | 6.5 | 7.1 | 11.5 | 6.0 | N/A | 6.3 | 7.8 | 0.7 | 6.9 | 13.5 | 6.8 | 8.3 | 13.7 | 9.7 | 7.0 | 5.4 | 6.3 | 0.9 | 0.6 | 0.0 | 1.5 | 3.7 | 3.9 | 3.7 | 7.8 | 1.6 | 3.2 |
Dividend Growth(%) | N/A | -100.0 | -43.2 | -40.1 | -13.6 | N/A | N/A | N/A | N/A | -43.2 | 1163.6 | -88.8 | -44.3 | 63.0 | -12.9 | -34.7 | 18.7 | 36.8 | 62.5 | -4.0 | 581.8 | 83.3 | N/A | -100.0 | -58.3 | -4.0 | 2.0 | -55.5 | 400.0 | -47.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/08/2008
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