Find A Portfolio/Ticker
Comparison Box
AESGX: VOYA SMALL COMPANY FUND CLASS I (MUTUAL FUND)
Basic Info
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/20/1996 |
Last Dividend Date: | 12/14/2018 |
12-Mo. Yield | 12.68% |
Expenses | 1.05% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 08/28/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 7.7 | 4.4 | 6.7 | 10.7 | 8.4 | 8.2 | 9.3 | 21.5 | -16.1 | 11.0 | 23.9 | -1.4 | 6.2 | 37.2 | 14.1 | -2.8 | 24.0 | 27.4 | -31.2 | 5.2 | 16.6 | 9.2 | 13.9 | 39.8 | -23.8 | 3.7 | 7.6 | 31.0 | 1.3 | 33.3 | 2.5 |
Sharpe Ratio | NA | 0.3 | 0.27 | 0.41 | 0.62 | NA | NA | 0.38 | 1.44 | -0.99 | 0.93 | 1.36 | -0.09 | 0.44 | 2.82 | 0.89 | -0.09 | 1.11 | 0.84 | -0.76 | 0.13 | 0.84 | 0.47 | 0.79 | 2.08 | -1.06 | 0.07 | 0.13 | 2.01 | -0.11 | 2.14 | 0.11 |
Draw Down(%) | NA | 18.7 | 26.6 | 26.6 | 27.4 | NA | NA | 55.0 | 9.2 | 26.6 | 6.9 | 14.0 | 13.1 | 11.4 | 5.3 | 11.8 | 27.4 | 17.9 | 31.3 | 46.6 | 10.3 | 14.2 | 9.9 | 16.3 | 13.4 | 33.8 | 19.2 | 30.8 | 11.4 | 35.5 | 10.1 | 10.8 |
Standard Deviation(%) | NA | 17.2 | 14.9 | 15.6 | 18.0 | NA | NA | 20.6 | 15.4 | 17.6 | 11.2 | 17.3 | 15.7 | 14.0 | 13.2 | 15.9 | 30.8 | 21.6 | 32.5 | 42.1 | 17.0 | 15.9 | 15.0 | 16.4 | 18.8 | 23.5 | 19.8 | 28.0 | 13.8 | 18.7 | 13.8 | 11.5 |
Treynor Ratio | NA | 0.05 | 0.04 | 0.07 | 0.12 | NA | NA | 0.09 | 0.22 | -0.17 | 0.1 | 0.23 | -0.02 | 0.06 | 0.39 | 0.15 | -0.03 | 0.27 | 0.3 | -0.34 | 0.02 | 0.13 | 0.07 | 0.13 | 0.38 | -0.28 | 0.02 | 0.04 | 0.46 | -0.03 | 0.37 | 0.03 |
Alpha | NA | -0.02 | -0.02 | 0.0 | 0.0 | NA | NA | 0.01 | -0.01 | -0.03 | -0.02 | 0.02 | 0.01 | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | -0.02 | 0.02 | 0.01 | 0.0 | 0.01 | -0.02 | -0.02 | -0.03 | 0.0 | 0.04 | 0.08 | 0.04 | 0.06 | 0.01 |
Beta | NA | 0.99 | 1.02 | 0.98 | 0.96 | NA | NA | 0.91 | 0.99 | 1.01 | 1.07 | 1.02 | 0.83 | 0.95 | 0.95 | 0.97 | 0.97 | 0.9 | 0.91 | 0.94 | 0.9 | 1.03 | 1.01 | 1.0 | 1.04 | 0.9 | 0.81 | 0.87 | 0.6 | 0.75 | 0.81 | 0.52 |
RSquared | NA | 0.96 | 0.95 | 0.89 | 0.95 | NA | NA | 0.92 | 0.95 | 0.97 | 0.94 | 0.97 | 0.66 | 0.95 | 0.96 | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 | 0.95 | 0.97 | 0.95 | 0.97 | 0.96 | 0.92 | 0.91 | 0.87 | 0.51 | 0.76 | 0.7 | 0.46 |
Yield(%) | N/A | 14.6 | 10.4 | 10.5 | 11.9 | 8.8 | 8.9 | N/A | 0.0 | 13.8 | 11.9 | 7.8 | 14.7 | 9.1 | 10.9 | 8.6 | 4.9 | 0.0 | 0.0 | 2.4 | 22.0 | 19.3 | 10.7 | 0.0 | 0.2 | 0.0 | 0.3 | 5.9 | 8.6 | 1.0 | 36.7 | 23.3 |
Dividend Growth(%) | N/A | 15.0 | -4.1 | 174.9 | 17.6 | N/A | N/A | N/A | -100.0 | 15.0 | 83.9 | -56.2 | 58.0 | 0.6 | 35.3 | 60.8 | N/A | N/A | -100.0 | -91.0 | 8.7 | 86.0 | N/A | -100.0 | N/A | -100.0 | -95.1 | -16.3 | 790.9 | -97.4 | 22.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See SMALL BLEND Asset Class Trend Rankings |
Top Rated Funds in SMALL BLEND
Best Mutual Funds
- NAESX (VANGUARD SMALL-CAP INDEX FUND INVESTOR SHARES) (99%)
- DFSCX (U.S. MICRO CAP PORTFOLIO U.S. MICRO CAP PORTFOLIO - INSTITUTIONAL CLASS) (99%)
- IASCX (VOYA SMALL COMPANY PORTFOLIO CLASS ADV) (98%)
- RDVIX (ROYCE DIVIDEND VALUE FUND INVESTMENT CLASS) (96%)
- RMCFX (ROYCE MICRO-CAP FUND SERVICE CLASS) (96%)
- RSEFX (ROYCE SPECIAL EQUITY FUND SERVICE CLASS) (95%)
- RSEIX (ROYCE SPECIAL EQUITY FUND INSTITUTIONAL CLASS) (95%)
- RSQCX (ROYCE SPECIAL EQUITY FUND CONSULTANT CLASS) (95%)
- RTRIX (ROYCE TOTAL RETURN FUND INSTITUTIONAL CLASS) (94%)
- RYDVX (ROYCE DIVIDEND VALUE FUND SERVICE CLASS) (94%)
Best ETFs
- IWM (iShares Russell 2000 ETF) (99%)
- JKJ (iShares Morningstar Small-Cap ETF) (99%)
- IWC (iShares Micro-Cap ETF) (98%)
- EES (WisdomTree U.S. SmallCap Earnings Fund) (98%)
- FDM (First Trust Dow Jones Select MicroCap Index Fund) (97%)
- FYX (First Trust Small Cap Core AlphaDEX® Fund) (97%)
- IJR (iShares Core S&P Small-Cap ETF) (97%)
- PRFZ (Invesco FTSE RAFI US 1500 Small-Mid ETF) (97%)
- RWJ (Invesco S&P SmallCap 600 Revenue ETF) (96%)
- VB (Vanguard Small-Cap Index Fund ETF Shares) (96%)