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ALEGX: VOYA CAPITAL ALLOCATION FUND CLASS I (MUTUAL FUND)
Basic Info
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 06/21/1996 |
| Last Dividend Date: | 12/31/2018 |
| 12-Mo. Yield | 4.46% |
| Expenses | 0.90% |
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Performance Analytics (As of 08/28/2020)
Not up-to-date? Try| Last 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 | 3.4 | 3.9 | 5.7 | 6.5 | 4.9 | 4.6 | 5.3 | 14.6 | -8.4 | 17.7 | 6.5 | -1.9 | 0.2 | 16.9 | 13.1 | -2.7 | 10.9 | 14.2 | -19.1 | 5.5 | 8.3 | 3.5 | 7.9 | 13.3 | -5.2 | -2.8 | 3.7 | 7.5 | 6.3 | 12.5 | 9.5 |
| Sharpe Ratio | NA | 0.82 | 0.83 | 0.47 | 0.69 | NA | NA | 0.42 | 1.81 | -0.92 | 3.64 | 0.66 | -0.21 | 0.02 | 2.08 | 1.37 | -0.2 | 1.13 | 0.93 | -1.29 | 0.42 | 0.96 | 0.29 | 1.21 | 1.98 | -0.63 | -0.69 | -0.03 | 0.78 | 0.38 | 1.73 | 3.82 |
| Draw Down(%) | NA | 9.2 | 15.9 | 15.9 | 15.9 | NA | NA | 36.0 | 3.9 | 15.9 | 1.4 | 7.5 | 10.5 | 6.9 | 7.2 | 7.5 | 14.5 | 6.5 | 20.2 | 27.9 | 3.6 | 4.5 | 3.2 | 5.4 | 4.5 | 12.4 | 11.4 | 7.8 | 4.6 | 13.1 | 3.8 | 1.8 |
| Standard Deviation(%) | NA | 9.1 | 8.1 | 8.7 | 9.4 | NA | NA | 9.0 | 8.1 | 10.6 | 4.7 | 9.5 | 9.1 | 8.6 | 8.1 | 9.6 | 13.8 | 9.5 | 15.3 | 15.5 | 5.8 | 5.2 | 4.8 | 5.7 | 6.4 | 10.0 | 7.5 | 9.5 | 5.4 | 7.7 | 5.2 | 4.0 |
| Treynor Ratio | NA | 1.66 | 0.93 | 0.38 | 0.32 | NA | NA | 0.13 | 3.84 | -0.1 | 0.16 | 0.06 | -0.02 | 0.0 | 0.16 | 0.12 | -0.03 | 0.16 | 0.25 | -0.68 | 0.04 | 0.07 | 0.02 | 0.09 | 0.2 | -0.1 | -0.11 | -0.01 | 0.11 | 0.05 | 0.23 | 0.43 |
| Alpha | NA | 0.03 | 0.02 | 0.01 | 0.02 | NA | NA | 0.01 | 0.05 | -0.02 | 0.01 | -0.01 | -0.01 | -0.03 | -0.01 | 0.0 | -0.03 | 0.01 | 0.01 | -0.06 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | 0.01 | -0.01 | 0.01 | 0.05 |
| Beta | NA | 0.05 | 0.07 | 0.11 | 0.2 | NA | NA | 0.3 | 0.04 | 0.95 | 1.06 | 1.04 | 0.89 | 0.87 | 1.07 | 1.12 | 0.93 | 0.66 | 0.57 | 0.29 | 0.61 | 0.75 | 0.71 | 0.77 | 0.64 | 0.63 | 0.48 | 0.57 | 0.4 | 0.56 | 0.38 | 0.35 |
| RSquared | NA | 0.08 | 0.08 | 0.1 | 0.17 | NA | NA | 0.29 | 0.07 | 0.78 | 0.82 | 0.74 | 0.72 | 0.45 | 0.81 | 0.72 | 0.85 | 0.53 | 0.39 | 0.19 | 0.92 | 0.94 | 0.95 | 0.88 | 0.9 | 0.77 | 0.64 | 0.74 | 0.67 | 0.71 | 0.61 | 0.57 |
| Yield(%) | N/A | 4.5 | 3.4 | 2.9 | 3.5 | 3.7 | 3.6 | N/A | 0.0 | 4.3 | 3.3 | 2.2 | 1.8 | 3.0 | 2.7 | 3.5 | 3.1 | 2.7 | 3.6 | 6.1 | 9.5 | 5.7 | 5.5 | 2.2 | 1.4 | 1.6 | 3.8 | 3.5 | 6.2 | 5.4 | 19.4 | 10.9 |
| Dividend Growth(%) | N/A | 48.1 | 43.1 | 17.1 | -37.6 | N/A | N/A | N/A | -100.0 | 48.1 | 57.8 | 18.6 | -40.7 | 21.5 | -15.0 | 6.6 | 23.1 | -15.8 | -55.8 | -38.2 | 67.7 | 2.7 | 162.7 | 71.8 | -16.0 | -60.7 | 9.1 | -43.3 | 15.3 | -73.5 | 73.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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