IGLAX: VOYA GLOBAL REAL ESTATE FUND CLASS A (MUTUAL FUND)
Basic Info
| Asset Class: | Global Real Estate |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 12/28/2001 |
| Last Dividend Date: | 12/31/2019 |
| 12-Mo. Yield | 4.98% |
| Expenses | 1.26% |
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Performance Analytics (As of 02/21/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 04/04/2002 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -7.6 | 8.5 | 5.6 | 2.4 | 7.1 | 5.5 | 7.9 | -2.9 | 24.1 | -9.0 | 10.1 | 0.1 | -1.9 | 13.6 | 3.6 | 25.3 | -5.6 | 14.1 | 33.4 | -41.3 | -6.9 | 40.4 | 14.1 | 38.1 | 37.9 | -1.6 | 0.4 |
| Sharpe Ratio | NA | 0.55 | 0.4 | 0.13 | 0.45 | NA | 0.35 | -0.75 | 2.46 | -0.85 | 1.24 | -0.01 | -0.14 | 1.48 | 0.26 | 2.0 | -0.23 | 0.66 | 0.82 | -0.82 | -0.46 | 3.16 | 1.17 | 3.14 | 4.58 | -0.27 | NA |
| Draw Down(%) | NA | 9.0 | 12.5 | 16.9 | 22.1 | NA | 68.3 | 9.0 | 4.2 | 12.5 | 5.0 | 14.6 | 15.8 | 8.0 | 15.5 | 9.4 | 22.1 | 15.0 | 37.5 | 58.7 | 20.0 | 9.7 | 7.2 | 15.0 | 4.4 | 13.8 | 0.0 |
| Standard Deviation(%) | NA | 13.0 | 11.3 | 12.8 | 15.1 | NA | 20.5 | 27.0 | 9.3 | 12.1 | 7.7 | 15.6 | 14.5 | 9.2 | 14.0 | 12.7 | 24.4 | 21.2 | 40.4 | 51.4 | 21.6 | 11.8 | 10.2 | 11.8 | 8.1 | 10.1 | 0.0 |
| Treynor Ratio | NA | 0.1 | 0.06 | 0.02 | 0.08 | NA | 0.08 | -0.2 | 0.31 | -0.13 | 0.14 | 0.0 | -0.03 | 0.19 | 0.04 | 0.33 | -0.07 | 0.16 | 0.32 | -0.42 | -0.11 | 0.78 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.01 | NA | 0.03 | -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 | 0.0 | 0.0 | 0.0 | NA |
| Beta | NA | 0.75 | 0.77 | 0.72 | 0.8 | NA | 0.91 | 1.02 | 0.73 | 0.82 | 0.67 | 0.75 | 0.62 | 0.71 | 0.85 | 0.76 | 0.85 | 0.86 | 1.03 | 1.0 | 0.88 | 0.48 | 1.0 | 1.0 | 1.0 | 1.0 | NA |
| RSquared | NA | 0.24 | 0.43 | 0.52 | 0.73 | NA | 0.65 | 0.08 | 0.45 | 0.64 | 0.45 | 0.72 | 0.47 | 0.71 | 0.84 | 0.81 | 0.91 | 0.86 | 0.75 | 0.66 | 0.8 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 21.0 | 15.2 | 9.3 | 8.8 | 7.3 | N/A | 0.0 | 23.7 | 14.0 | 16.9 | 3.9 | 1.8 | 2.6 | 2.1 | 4.7 | 2.3 | 3.0 | 7.0 | 2.4 | 4.8 | 5.8 | 9.3 | 12.8 | 8.5 | 0.9 | 0.8 |
| Dividend Growth(%) | N/A | 29.4 | 447.2 | 314.2 | N/A | N/A | N/A | -100.0 | 29.4 | -23.2 | 319.7 | 105.4 | -22.9 | 26.3 | -47.2 | 89.5 | -13.6 | -47.0 | 72.9 | -57.1 | 9.8 | -32.5 | -11.7 | 92.1 | 790.0 | 25.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/04/2002
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