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ISRIX: VOYA SOLUTION 2045 PORTFOLIO CLASS I (MUTUAL FUND)
Basic Info 10.2 0(0.0%) May 09
Asset Class: | Target Date 2041-2045 |
MyPlanIQ Rating: | (95%) |
Start Date: | 04/29/2005 |
Last Dividend Date: | 08/03/2023 |
12-Mo. Yield | 8.43% |
Expenses | 0.75% |
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Performance Analytics (As of 05/07/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 04/29/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.9 | 6.0 | 19.3 | 3.1 | 9.3 | 7.8 | 9.8 | 7.0 | 20.1 | -18.9 | 17.7 | 16.7 | 24.2 | -11.6 | 21.5 | 6.6 | -0.6 | 6.7 | 23.3 | 15.8 | -5.0 | 14.8 | 35.7 | -42.1 | 6.1 | 15.5 | 13.1 |
Sharpe Ratio | NA | 1.18 | 1.44 | 0.05 | 0.37 | 0.42 | NA | 0.33 | 1.37 | -0.94 | 1.42 | 0.53 | 2.17 | -0.92 | 3.33 | 0.49 | -0.05 | 0.59 | 2.2 | 1.23 | -0.22 | 0.78 | 1.27 | -1.24 | 0.2 | 1.11 | 2.05 |
Draw Down(%) | NA | 4.9 | 10.5 | 26.5 | 33.7 | 33.7 | NA | 56.7 | 10.5 | 26.1 | 5.4 | 33.7 | 6.0 | 20.5 | 1.9 | 11.4 | 12.4 | 8.1 | 7.2 | 11.1 | 21.9 | 14.3 | 25.0 | 45.8 | 10.4 | 9.6 | 4.8 |
Standard Deviation(%) | NA | 10.2 | 10.6 | 15.7 | 19.1 | 15.8 | NA | 17.9 | 11.7 | 21.7 | 12.4 | 30.7 | 10.5 | 14.1 | 6.3 | 13.0 | 12.7 | 11.4 | 10.6 | 13.0 | 23.0 | 19.0 | 28.0 | 34.5 | 15.5 | 11.1 | 8.6 |
Treynor Ratio | NA | 0.12 | 0.18 | 0.01 | 0.07 | 0.07 | NA | 0.07 | 0.2 | -0.23 | 0.17 | 0.16 | 0.38 | -0.16 | 0.2 | 0.06 | -0.01 | 0.08 | 0.23 | 0.16 | -0.05 | 0.17 | 0.45 | -1.02 | 0.04 | 0.14 | 0.17 |
Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | 0.03 | -0.02 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | 0.05 | -0.13 | 0.0 | 0.01 | 0.01 |
Beta | NA | 0.98 | 0.86 | 0.91 | 0.94 | 0.94 | NA | 0.79 | 0.8 | 0.9 | 1.07 | 1.05 | 0.6 | 0.83 | 1.06 | 1.01 | 0.88 | 0.83 | 1.0 | 1.01 | 0.99 | 0.88 | 0.78 | 0.42 | 0.72 | 0.86 | 1.01 |
RSquared | NA | 0.86 | 0.67 | 0.68 | 0.81 | 0.82 | NA | 0.59 | 0.55 | 0.66 | 0.95 | 0.97 | 0.65 | 0.75 | 0.96 | 0.98 | 0.83 | 0.51 | 0.92 | 0.88 | 0.89 | 0.61 | 0.49 | 0.2 | 0.45 | 0.57 | 0.97 |
Yield(%) | N/A | 0.0 | 8.5 | 10.8 | 11.3 | 9.0 | 11.6 | N/A | 9.1 | 18.3 | 9.8 | 7.9 | 12.7 | 4.8 | 4.4 | 11.0 | 17.9 | 12.5 | 2.0 | 2.2 | 1.4 | 1.1 | 3.9 | 3.6 | 0.5 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -68.6 | 55.1 | 2.4 | N/A | N/A | N/A | -68.4 | 101.6 | 31.9 | -30.9 | 119.4 | 29.2 | -61.3 | -50.0 | 34.8 | 636.0 | 4.2 | 50.0 | 45.5 | -63.3 | -40.0 | 614.3 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/29/2005
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