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CRARX: VOYA REAL ESTATE FUND CLASS I (MUTUAL FUND)
Basic Info 9.42 0.03(0.32%) April 18
Asset Class: | REAL ESTATE |
MyPlanIQ Rating: | (85%) |
Start Date: | 03/27/1997 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 3.49% |
Expenses | 1.18% |
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Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/12/1998 |
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(%) | -4.5 | -9.7 | -0.9 | -1.1 | 3.3 | 5.1 | 10.7 | 7.7 | 9.0 | 12.2 | -26.9 | 52.6 | -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 | -1.39 | -0.08 | -0.07 | 0.07 | 0.21 | NA | NA | 0.26 | 0.39 | -1.12 | 3.37 | -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 | 7.6 | 17.2 | 35.4 | 45.2 | 45.2 | NA | NA | 72.1 | 22.6 | 33.4 | 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 | 18.0 | 18.9 | 21.0 | 26.6 | 21.5 | NA | NA | 26.6 | 20.4 | 25.5 | 15.6 | 44.8 | 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 | -0.26 | -0.02 | -0.01 | 0.02 | 0.05 | NA | NA | 0.07 | 0.08 | -0.28 | 0.56 | -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 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | NA | NA | 0.01 | 0.0 | 0.0 | 0.04 | 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 | 0.97 | 1.0 | 1.0 | 1.01 | 1.0 | NA | NA | 0.99 | 1.0 | 1.02 | 0.94 | 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 | 0.99 | 0.96 | 0.97 | 0.95 | NA | NA | 0.98 | 0.99 | 0.99 | 0.83 | 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 | 0.3 | 3.0 | 9.8 | 9.7 | 9.5 | 19.4 | 10.7 | N/A | 3.6 | 19.1 | 6.5 | 1.7 | 17.7 | 21.8 | 18.7 | 8.6 | 6.9 | 7.1 | 2.4 | 2.5 | 2.1 | 2.2 | 4.5 | 3.6 | 10.2 | 10.7 | 10.8 | 10.6 | 12.1 | 4.2 | 5.9 | 6.9 | 5.7 | 4.2 | 4.0 |
Dividend Growth(%) | N/A | -91.4 | -91.3 | -34.8 | -43.1 | 99.6 | N/A | N/A | N/A | -89.5 | 333.8 | 250.0 | -89.4 | -43.2 | -0.3 | 112.1 | 16.9 | 20.3 | 192.9 | 10.5 | 22.6 | 24.0 | -37.5 | -24.5 | -74.0 | 16.6 | 4.8 | 21.9 | 8.7 | 186.4 | -27.9 | 8.9 | 7.7 | 8.3 | 14.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/12/1998
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Top Rated Funds in REAL ESTATE
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Best ETFs
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Best Closed End Funds
- RQI (Cohen & Steers Quality Income Realty Fund Inc) (100%)
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