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CRARX: VOYA REAL ESTATE FUND CLASS I (MUTUAL FUND)
Basic Info 10.42 0.05(0.48%) July 01
| Asset Class: | REAL ESTATE |
| MyPlanIQ Rating: | (85%) |
| Start Date: | 03/27/1997 |
| Last Dividend Date: | 03/31/2025 |
| 12-Mo. Yield | 2.45% |
| Expenses | 1.18% |
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Performance Analytics (As of 06/30/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/27/1997 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.0 | 0.3 | 6.0 | -6.8 | 2.2 | 2.6 | 6.3 | 5.1 | 7.2 | 1.9 | 12.2 | -43.3 | 51.0 | -6.5 | 28.3 | -8.0 | 5.2 | 4.3 | 3.1 | 29.9 | 2.1 | 15.6 | 9.8 | 27.1 | 30.0 | -34.5 | -16.2 | 36.3 | 12.6 | 32.5 | 36.6 | 4.3 | 7.4 | 32.3 | -2.5 | -17.7 | 14.4 |
| Sharpe Ratio | NA | -0.19 | 0.17 | -0.42 | 0.02 | 0.05 | NA | NA | 0.21 | -0.3 | 0.39 | -1.26 | 3.3 | -0.15 | 2.14 | -0.57 | 0.45 | 0.24 | 0.18 | 2.65 | 0.13 | 1.12 | 0.33 | 0.96 | 0.45 | -0.48 | -0.74 | 2.21 | 0.67 | 1.84 | 3.17 | 0.22 | 0.44 | 2.39 | -0.53 | -1.45 | 1.42 |
| Draw Down(%) | NA | 14.7 | 18.8 | 43.6 | 49.9 | 49.9 | NA | NA | 72.1 | 11.7 | 22.6 | 44.1 | 5.8 | 45.2 | 5.2 | 13.8 | 6.0 | 15.7 | 17.1 | 7.6 | 17.7 | 9.3 | 22.7 | 17.4 | 42.3 | 61.3 | 28.4 | 10.0 | 11.0 | 18.3 | 6.8 | 18.6 | 13.7 | 8.1 | 19.2 | 27.2 | 7.7 |
| Standard Deviation(%) | NA | 20.2 | 17.7 | 24.7 | 23.0 | 23.2 | NA | NA | 26.7 | 15.8 | 20.4 | 35.6 | 15.4 | 45.0 | 12.6 | 16.3 | 10.2 | 17.0 | 17.4 | 11.3 | 15.5 | 14.0 | 29.8 | 28.1 | 67.0 | 73.3 | 26.1 | 15.0 | 15.6 | 17.1 | 11.3 | 14.6 | 11.7 | 11.8 | 10.9 | 14.5 | 11.1 |
| Treynor Ratio | NA | -0.04 | 0.03 | -0.1 | 0.0 | 0.01 | NA | NA | 0.06 | -0.05 | 0.08 | -0.44 | 0.51 | -0.07 | 0.26 | -0.09 | 0.05 | 0.04 | 0.04 | 0.31 | 0.02 | 0.15 | 0.1 | 0.27 | 0.3 | -0.36 | -0.19 | 0.32 | 0.11 | 0.33 | 0.38 | 0.03 | 0.05 | 0.27 | -0.06 | -0.23 | 0.18 |
| Alpha | NA | -0.01 | -0.01 | -0.03 | -0.01 | -0.01 | NA | NA | 0.0 | -0.01 | 0.0 | -0.09 | 0.03 | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | 0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.02 | 0.01 | 0.0 | -0.01 | 0.02 | 0.04 | 0.01 | 0.02 |
| Beta | NA | 0.96 | 0.96 | 0.99 | 1.0 | 1.0 | NA | NA | 0.99 | 0.97 | 1.0 | 1.01 | 1.0 | 1.02 | 1.01 | 1.0 | 1.0 | 1.0 | 0.83 | 0.98 | 0.99 | 1.02 | 0.99 | 1.01 | 1.0 | 0.98 | 1.01 | 1.03 | 0.98 | 0.96 | 0.96 | 0.97 | 1.06 | 1.03 | 0.96 | 0.9 | 0.89 |
| RSquared | NA | 0.98 | 0.98 | 0.7 | 0.78 | 0.86 | NA | NA | 0.95 | 0.97 | 0.99 | 0.56 | 0.95 | 0.98 | 0.97 | 0.98 | 0.98 | 0.99 | 0.68 | 0.98 | 0.99 | 0.99 | 1.0 | 1.0 | 1.0 | 1.0 | 0.98 | 0.99 | 0.98 | 0.97 | 0.95 | 0.97 | 0.92 | 0.89 | 0.71 | 0.88 | 0.62 |
| Yield(%) | N/A | 0.8 | 2.0 | 1.9 | 3.2 | 7.3 | 9.6 | 7.2 | N/A | 1.8 | 3.7 | 2.8 | 5.0 | 1.6 | 17.7 | 21.8 | 18.8 | 8.6 | 6.9 | 7.0 | 2.3 | 2.5 | 2.2 | 2.2 | 4.4 | 3.6 | 10.2 | 10.8 | 10.8 | 10.6 | 12.1 | 4.2 | 5.9 | 6.8 | 5.8 | 4.1 | 4.0 |
| Dividend Growth(%) | N/A | -54.5 | -37.1 | -74.6 | -85.8 | 61.1 | N/A | N/A | N/A | -47.2 | -28.2 | -16.4 | 174.5 | -89.6 | -43.3 | -0.4 | 112.7 | 16.7 | 21.8 | 194.4 | 8.1 | 20.5 | 24.8 | -36.0 | -25.2 | -73.9 | 16.0 | 5.2 | 22.3 | 7.7 | 188.4 | -27.4 | 8.8 | 5.1 | 11.8 | 11.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/27/1997
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Best ETFs
- ICF (iShares Cohen & Steers REIT ETF) 0.62% (96%)
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- REM (iShares Mortgage Real Estate ETF) 1.22% (92%)
- REZ (iShares Residential and Multisector Real Estate ETF) 0.17% (91%)
- SCHH (Schwab U.S. REIT ETF) 0.52% (17%)
- KBWY (Invesco KBW Premium Yield Equity REIT ETF) 1.53% (16%)
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- PGZ (Principal Real Estate Income Closed Fund) 0.10% (94%)
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