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CRCRX: VOYA REAL ESTATE FUND CLASS C (MUTUAL FUND)
Basic Info 9.83 0.02(0.20%) May 19
| Asset Class: | REAL ESTATE |
| MyPlanIQ Rating: | (49%) |
| Start Date: | 03/31/2003 |
| Last Dividend Date: | 12/10/2024 |
| 12-Mo. Yield | 0.80% |
| Expenses | 1.43% |
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Performance Analytics (As of 05/16/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/31/2003 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.9 | 0.6 | 5.0 | -9.3 | 3.6 | 1.1 | 4.8 | 4.2 | 6.0 | 0.7 | 11.0 | -44.8 | 49.3 | -7.6 | 27.0 | -9.0 | 4.0 | 3.0 | 2.0 | 28.6 | 1.0 | 14.4 | 8.5 | 26.0 | 28.7 | -35.3 | -17.2 | 35.0 | 11.3 | 24.1 | 27.5 |
| Sharpe Ratio | NA | -0.08 | -0.09 | -0.53 | 0.04 | -0.04 | NA | NA | 0.16 | -0.37 | 0.33 | -1.26 | 3.19 | -0.17 | 2.04 | -0.64 | 0.34 | 0.17 | 0.11 | 2.52 | 0.06 | 1.03 | 0.29 | 0.92 | 0.43 | -0.49 | -0.78 | 2.12 | 0.59 | 1.24 | 3.06 |
| Draw Down(%) | NA | 15.3 | 19.8 | 45.2 | 51.6 | 51.6 | NA | NA | 72.8 | 11.9 | 23.2 | 45.6 | 5.9 | 45.3 | 5.2 | 14.1 | 6.1 | 15.9 | 18.1 | 7.9 | 17.9 | 9.5 | 22.7 | 17.5 | 42.4 | 61.5 | 29.1 | 10.2 | 11.2 | 18.4 | 5.7 |
| Standard Deviation(%) | NA | 21.8 | 17.7 | 25.7 | 24.1 | 23.4 | NA | NA | 29.5 | 15.8 | 20.4 | 36.7 | 15.5 | 45.0 | 12.6 | 16.3 | 10.2 | 17.1 | 17.8 | 11.4 | 15.5 | 14.0 | 29.8 | 28.2 | 67.0 | 73.2 | 26.1 | 15.0 | 15.6 | 18.6 | 12.1 |
| Treynor Ratio | NA | -0.02 | -0.02 | -0.14 | 0.01 | -0.01 | NA | NA | 0.05 | -0.06 | 0.07 | -0.46 | 0.49 | -0.08 | 0.25 | -0.1 | 0.03 | 0.03 | 0.02 | 0.29 | 0.01 | 0.14 | 0.09 | 0.26 | 0.29 | -0.37 | -0.2 | 0.31 | 0.09 | 0.25 | 0.37 |
| Alpha | NA | -0.01 | -0.01 | -0.04 | -0.02 | -0.01 | NA | NA | -0.01 | -0.01 | 0.0 | -0.1 | 0.02 | -0.01 | -0.01 | -0.01 | 0.0 | -0.02 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.03 |
| Beta | NA | 0.95 | 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 | 0.85 | 0.99 | 0.99 | 1.02 | 0.99 | 1.01 | 1.0 | 0.98 | 1.01 | 1.03 | 0.98 | 0.95 | 0.99 |
| RSquared | NA | 0.98 | 0.97 | 0.69 | 0.77 | 0.86 | NA | NA | 0.95 | 0.97 | 0.99 | 0.53 | 0.94 | 0.98 | 0.97 | 0.98 | 0.98 | 0.99 | 0.67 | 0.98 | 0.99 | 0.99 | 1.0 | 1.0 | 1.0 | 1.0 | 0.98 | 0.99 | 0.98 | 0.81 | 0.82 |
| Yield(%) | N/A | 0.0 | 0.8 | 1.5 | 2.4 | 6.2 | 7.8 | 6.5 | N/A | 0.8 | 2.8 | 2.1 | 3.2 | 1.1 | 17.1 | 21.5 | 18.1 | 7.6 | 5.9 | 5.9 | 1.3 | 1.4 | 1.2 | 1.4 | 3.5 | 2.5 | 9.3 | 9.8 | 9.8 | 3.1 | 5.4 |
| Dividend Growth(%) | N/A | -100.0 | -59.2 | -74.9 | -90.4 | 74.3 | N/A | N/A | N/A | -70.1 | -26.6 | -5.6 | 172.3 | -93.1 | -44.7 | 1.1 | 131.6 | 19.4 | 25.9 | 329.4 | 11.6 | 24.7 | 7.8 | -50.3 | -13.9 | -80.3 | 15.8 | 5.0 | 278.1 | -30.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/31/2003
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Top Rated Funds in REAL ESTATE
Best Mutual Funds
- FRESX (FIDELITY REAL ESTATE INVESTMENT PORTFOLIO FIDELITY REAL ESTATE INVESTMENT PORTFOLIO) 0.08% (96%)
- FHEIX (FIDELITY ADVISOR REAL ESTATE FUND CLASS I) 0.06% (91%)
- FRIFX (FIDELITY REAL ESTATE INCOME FUND FIDELITY REAL ESTATE INCOME FUND) 0.0% (88%)
- FARCX (NUVEEN REAL ESTATE SECURITIES FUND CLASS I) 0.13% (87%)
- HLRRX (REMS REAL ESTATE VALUE-OPPORTUNITY FUND INSTITUTIONAL SHARES) 0.10% (87%)
- NBRFX (NEUBERGER BERMAN REAL ESTATE FUND TRUST CLASS) 0.22% (86%)
- CRARX (VOYA REAL ESTATE FUND CLASS I) 0.09% (85%)
- CREEX (COLUMBIA REAL ESTATE EQUITY FUND COLUMBIA REAL ESTATE EQUITY FUND CLASS Z) 0.10% (84%)
- MRESX (AMG MANAGERS CENTERSQUARE REAL ESTATE FUND CLASS N) 0.17% (84%)
- RRRRX (DEUTSCHE REAL ESTATE SECURITIES FUND INSTITUTIONAL CLASS) 0.14% (83%)
Best ETFs
- ICF (iShares Cohen & Steers REIT ETF) 0.27% (96%)
- RWR (SPDR Dow Jones REIT ETF) 0.08% (95%)
- PSR (Invesco Active U.S. Real Estate Fund) 0.09% (94%)
- FRI (First Trust S&P REIT Index Fund) 0.11% (93%)
- REM (iShares Mortgage Real Estate ETF) 0.86% (92%)
- REZ (iShares Residential and Multisector Real Estate ETF) 0.25% (91%)
- SCHH (Schwab U.S. REIT ETF) 0.23% (17%)
- KBWY (Invesco KBW Premium Yield Equity REIT ETF) 0.94% (16%)
- MORT (VanEck Mortgage REIT Income ETF) 0.75% (13%)
- ROOF (IQ U.S. Real Estate Small Cap ETF) (13%)
Best Closed End Funds
- RQI (Cohen & Steers Quality Income Realty Fund Inc) 0.16% (100%)
- RNP (Cohen & Steers REIT & Preferred Income Fund Inc) 0.14% (99%)
- RFI (Cohen Steers Total Return Realty Closed Fund) 0.17% (99%)
- NRO (Neuberger Berman RE Securities IF) 0.31% (98%)
- JRS (Nuveen Real Estate Fund) 0.12% (97%)
- PGZ (Principal Real Estate Income Closed Fund) 0.20% (94%)
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