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AIMIX: VOYA MID CAP RESEARCH ENHANCED INDEX FUND CLASS I (MUTUAL FUND)
Basic Info
Asset Class: | MID-CAP BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/24/1998 |
Last Dividend Date: | 12/14/2018 |
12-Mo. Yield | 7.91% |
Expenses | 0.74% |
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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 03/02/2000 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 9.3 | 5.7 | 7.0 | 10.2 | 7.2 | 7.2 | 7.4 | 23.7 | -14.4 | 13.3 | 18.9 | -9.4 | 11.3 | 29.7 | 17.8 | -1.3 | 21.8 | 31.4 | -37.6 | 5.1 | 9.1 | 11.0 | 16.7 | 31.7 | -12.3 | -1.6 | 20.0 | -0.1 | 6.6 |
Sharpe Ratio | NA | 0.9 | 0.33 | 0.35 | 0.61 | NA | NA | 0.31 | 1.56 | -0.95 | 1.29 | 1.23 | -0.62 | 0.93 | 2.34 | 1.17 | -0.05 | 1.03 | 0.98 | -0.89 | 0.13 | 0.43 | 0.71 | 1.18 | 1.99 | -0.57 | -0.19 | 0.55 | -0.14 | 279.1 |
Draw Down(%) | NA | 12.0 | 24.1 | 24.1 | 26.2 | NA | NA | 57.9 | 9.1 | 24.1 | 6.1 | 12.2 | 16.1 | 8.4 | 6.9 | 11.3 | 26.2 | 18.5 | 28.3 | 53.3 | 13.3 | 12.6 | 7.9 | 10.1 | 12.8 | 29.7 | 22.3 | 14.4 | 17.9 | 0.0 |
Standard Deviation(%) | NA | 16.5 | 14.1 | 14.6 | 16.9 | NA | NA | 20.9 | 15.3 | 16.5 | 9.9 | 15.2 | 15.1 | 12.1 | 12.7 | 15.4 | 28.7 | 20.9 | 31.9 | 43.4 | 16.5 | 13.6 | 12.4 | 13.4 | 15.6 | 23.5 | 20.6 | 29.0 | 23.4 | 19.7 |
Treynor Ratio | NA | 0.14 | 0.04 | 0.05 | 0.1 | NA | NA | 0.07 | 0.22 | -0.16 | 0.11 | 0.19 | -0.13 | 0.12 | 0.3 | 0.18 | -0.01 | 0.23 | 0.32 | -0.4 | 0.02 | 0.05 | 0.09 | 0.15 | 0.33 | -0.14 | -0.04 | 0.17 | -0.03 | 81.23 |
Alpha | NA | -0.02 | -0.02 | -0.01 | -0.01 | NA | NA | 0.0 | -0.02 | -0.02 | -0.03 | 0.03 | -0.03 | -0.01 | -0.01 | 0.01 | 0.0 | -0.01 | -0.02 | 0.02 | 0.0 | -0.02 | -0.01 | -0.01 | 0.0 | 0.01 | 0.0 | 0.04 | -0.03 | 0.63 |
Beta | NA | 1.09 | 1.05 | 0.95 | 0.99 | NA | NA | 0.97 | 1.11 | 0.98 | 1.19 | 0.96 | 0.75 | 0.94 | 0.98 | 1.02 | 1.05 | 0.96 | 0.97 | 0.96 | 0.96 | 1.07 | 1.0 | 1.04 | 0.94 | 0.93 | 0.89 | 0.96 | 1.01 | 0.68 |
RSquared | NA | 0.91 | 0.91 | 0.83 | 0.92 | NA | NA | 0.93 | 0.9 | 0.94 | 0.89 | 0.93 | 0.57 | 0.94 | 0.94 | 0.96 | 0.99 | 0.98 | 0.98 | 0.98 | 0.94 | 0.96 | 0.96 | 0.96 | 0.96 | 1.0 | 0.96 | 0.91 | 0.58 | 0.95 |
Yield(%) | N/A | 11.0 | 6.6 | 8.5 | 9.7 | 7.2 | 7.2 | N/A | 0.0 | 10.0 | 7.9 | 2.2 | 5.8 | 23.6 | 10.0 | 2.0 | 0.5 | 0.9 | 1.2 | 0.8 | 19.1 | 8.5 | 5.1 | 1.0 | 0.3 | 0.8 | 0.4 | 17.1 | 0.5 | 0.4 |
Dividend Growth(%) | N/A | 32.8 | -52.3 | 295.6 | N/A | N/A | N/A | N/A | -100.0 | 32.8 | 332.3 | -68.4 | -78.4 | 169.6 | 479.3 | 314.3 | -36.4 | 0.0 | -8.3 | -96.4 | 122.8 | 81.7 | 485.7 | 366.7 | -70.0 | 100.0 | -97.6 | 3333.3 | 20.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/02/2000
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