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IASCX: VOYA SMALL COMPANY PORTFOLIO CLASS ADV (MUTUAL FUND)
Basic Info 13.01 0.12(0.91%) April 25
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | (98%) |
Start Date: | 12/24/2008 |
Last Dividend Date: | 05/11/2023 |
12-Mo. Yield | 0.05% |
Expenses | 1.11% |
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Performance Analytics (As of 04/22/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/26/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.2 | -4.1 | 13.9 | -2.4 | 4.7 | 4.8 | 8.4 | 8.5 | 17.4 | -16.8 | 14.2 | 11.6 | 24.9 | -16.3 | 10.8 | 23.8 | -1.3 | -6.1 | 25.1 | 10.0 | -3.3 | 23.2 | 26.1 | 6.8 |
Sharpe Ratio | NA | -1.01 | 0.26 | -0.2 | 0.12 | 0.16 | NA | 0.34 | 0.67 | -0.65 | 0.67 | 0.26 | 1.55 | -1.01 | 0.9 | 1.35 | -0.08 | -0.33 | 1.45 | 0.62 | -0.11 | 1.07 | 0.8 | 172.18 |
Draw Down(%) | NA | 7.2 | 17.0 | 28.7 | 43.2 | 43.5 | NA | 43.5 | 17.3 | 26.8 | 10.6 | 43.2 | 9.7 | 26.5 | 7.0 | 14.1 | 13.0 | 20.2 | 10.7 | 15.0 | 27.6 | 18.3 | 31.2 | 1.5 |
Standard Deviation(%) | NA | 19.7 | 19.7 | 22.7 | 27.3 | 22.5 | NA | 23.1 | 19.9 | 27.9 | 21.0 | 43.0 | 15.1 | 17.5 | 11.4 | 17.5 | 15.8 | 18.6 | 17.3 | 16.3 | 30.8 | 21.6 | 32.5 | 36.6 |
Treynor Ratio | NA | -0.17 | 0.05 | -0.05 | 0.03 | 0.04 | NA | 0.08 | 0.13 | -0.18 | 0.13 | 0.11 | 0.23 | -0.17 | 0.09 | 0.23 | -0.02 | -0.06 | 0.24 | 0.1 | -0.03 | 0.26 | 0.29 | 67.62 |
Alpha | NA | -0.06 | -0.02 | -0.01 | -0.01 | -0.01 | NA | -0.01 | -0.01 | 0.0 | -0.02 | -0.03 | -0.01 | -0.03 | -0.02 | 0.02 | 0.01 | -0.05 | -0.04 | -0.03 | 0.0 | -0.01 | -0.02 | 0.19 |
Beta | NA | 1.17 | 1.1 | 1.03 | 1.04 | 1.03 | NA | 0.99 | 1.04 | 0.99 | 1.08 | 1.05 | 1.02 | 1.01 | 1.08 | 1.03 | 0.84 | 0.96 | 1.05 | 0.97 | 0.97 | 0.9 | 0.91 | 0.93 |
RSquared | NA | 0.93 | 0.94 | 0.93 | 0.96 | 0.92 | NA | 0.93 | 0.94 | 0.93 | 0.94 | 0.98 | 0.97 | 0.97 | 0.94 | 0.97 | 0.66 | 0.57 | 0.72 | 0.94 | 0.99 | 0.98 | 0.99 | 1.0 |
Yield(%) | N/A | 0.0 | 0.1 | 8.1 | 8.7 | 7.9 | 11.1 | N/A | 0.1 | 24.0 | 0.5 | 1.7 | 16.7 | 15.6 | 11.1 | 10.2 | 15.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -99.8 | -19.7 | -30.3 | N/A | N/A | N/A | -99.8 | 5862.5 | -70.4 | -89.1 | -24.8 | 39.8 | 24.2 | -43.5 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/26/2008
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