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IAFPX: VOYA FTSE 100 INDEX(R) PORTFOLIO CLASS ADV (MUTUAL FUND)
Basic Info
Asset Class: | Miscellaneous Region |
MyPlanIQ Rating: | Not Rated |
Start Date: | 09/11/2009 |
Last Dividend Date: | 04/23/2020 |
12-Mo. Yield | 8.27% |
Expenses | 0.93% |
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Performance Analytics (As of 01/19/2021)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 09/11/2009 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -30.0 | -11.3 | -0.9 | -3.4 | -7.2 | 0.0 | -30.0 | 20.5 | -14.3 | 21.6 | -1.7 | -7.2 | -16.9 | 10.9 | 6.7 | -7.9 | 7.4 | 5.2 |
Sharpe Ratio | NA | -0.99 | -0.6 | -0.08 | -0.2 | -0.1 | 0.0 | -0.99 | 1.53 | -1.12 | 2.55 | -0.08 | -0.39 | -1.0 | 0.76 | 0.37 | -0.29 | 0.31 | 0.82 |
Draw Down(%) | NA | 42.0 | 43.0 | 43.0 | 46.6 | 46.6 | 0.0 | 42.2 | 10.9 | 20.2 | 3.4 | 15.9 | 17.9 | 23.7 | 12.4 | 20.5 | 25.9 | 20.8 | 6.7 |
Standard Deviation(%) | NA | 30.4 | 20.6 | 19.3 | 19.5 | 19.9 | NA | 30.4 | 12.5 | 13.9 | 8.3 | 23.3 | 18.6 | 16.9 | 14.3 | 18.2 | 27.5 | 23.3 | 21.8 |
Treynor Ratio | NA | -0.43 | -0.18 | -0.02 | -0.05 | -0.02 | NA | -0.43 | 0.25 | -0.28 | 0.35 | -0.01 | -0.09 | -0.21 | 0.11 | 0.06 | -0.07 | 0.06 | 0.15 |
Alpha | NA | -0.18 | -0.08 | -0.05 | -0.05 | -0.05 | 0.0 | -0.19 | -0.01 | -0.05 | 0.03 | -0.06 | -0.03 | -0.11 | -0.06 | -0.04 | -0.04 | -0.03 | -0.04 |
Beta | NA | 0.7 | 0.68 | 0.73 | 0.83 | 0.86 | 0.0 | 0.7 | 0.76 | 0.55 | 0.6 | 1.35 | 0.76 | 0.83 | 0.96 | 1.09 | 1.06 | 1.14 | 1.18 |
RSquared | NA | 0.65 | 0.6 | 0.54 | 0.56 | 0.58 | 0.0 | 0.65 | 0.58 | 0.46 | 0.24 | 0.6 | 0.41 | 0.32 | 0.56 | 0.59 | 0.81 | 0.77 | 0.75 |
Yield(%) | N/A | 8.3 | 9.6 | 9.9 | 4.2 | N/A | 0.0 | 8.2 | 21.0 | 6.7 | 7.0 | 7.9 | 9.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -61.7 | 23.0 | 311.1 | N/A | N/A | -100.0 | -61.8 | 150.0 | 8.2 | -17.6 | -28.8 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/11/2009
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