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IBPIX: VOYA BALANCED PORTFOLIO CLASS I (MUTUAL FUND)
Basic Info 15.32 0.13(0.86%) May 03
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | (71%) |
Start Date: | 12/26/1989 |
Last Dividend Date: | 05/11/2023 |
12-Mo. Yield | 2.09% |
Expenses | 0.74% |
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Performance Analytics (As of 05/03/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/08/2008 |
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 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.9 | 3.4 | 14.3 | 2.3 | 6.4 | 6.0 | 8.3 | 5.1 | 6.1 | 15.6 | -17.1 | 16.0 | 10.8 | 19.0 | -6.8 | 14.7 | 7.8 | -1.8 | 6.2 | 16.7 | 13.6 | -1.3 | 14.1 | 19.3 | -34.3 | 1.3 | 10.0 | 4.3 | 9.4 | 18.9 | -10.3 | -7.7 | -11.3 | 1.5 | 0.6 | 13.4 | 15.2 | 27.2 | -0.3 | 9.9 | 6.4 | 18.3 | 5.7 | 0.7 |
Sharpe Ratio | NA | 0.8 | 1.25 | 0.0 | 0.31 | 0.4 | NA | NA | 0.27 | 1.26 | -1.11 | 1.57 | 0.42 | 1.7 | -0.84 | 3.19 | 0.86 | -0.19 | 0.81 | 2.02 | 1.48 | -0.09 | 1.18 | 1.13 | -1.39 | -0.16 | 0.96 | 0.3 | 1.19 | 1.87 | -0.81 | -0.81 | -0.93 | -0.13 | -0.14 | 0.76 | 1.43 | 4.3 | -0.51 | 1.86 | 0.15 | 2.28 | 0.08 | 78.21 |
Draw Down(%) | NA | 4.2 | 8.4 | 22.1 | 27.5 | 27.5 | NA | NA | 46.8 | 8.4 | 22.1 | 4.0 | 27.5 | 7.3 | 13.4 | 1.4 | 7.3 | 10.2 | 5.6 | 6.2 | 8.0 | 14.3 | 9.0 | 19.4 | 42.5 | 6.2 | 5.6 | 4.7 | 5.5 | 7.1 | 18.5 | 19.5 | 16.6 | 11.3 | 23.3 | 8.0 | 6.1 | 1.8 | 5.9 | 1.7 | 18.3 | 2.9 | 7.2 | 0.0 |
Standard Deviation(%) | NA | 8.2 | 8.4 | 12.3 | 15.3 | 12.4 | NA | NA | 12.8 | 9.0 | 16.6 | 10.2 | 24.9 | 10.4 | 9.6 | 4.4 | 8.9 | 10.0 | 7.7 | 8.3 | 9.3 | 14.7 | 11.9 | 16.9 | 25.2 | 10.2 | 7.0 | 6.9 | 7.1 | 9.7 | 14.1 | 12.6 | 16.5 | 12.9 | 19.0 | 12.9 | 8.1 | 5.4 | 6.5 | 4.2 | 26.4 | 6.4 | 6.2 | 0.9 |
Treynor Ratio | NA | 0.07 | 0.11 | 0.0 | 0.05 | 0.05 | NA | NA | 0.03 | 0.13 | -0.19 | 0.18 | 0.1 | 0.16 | -0.08 | 0.13 | 0.07 | -0.02 | 0.05 | 0.14 | 0.11 | -0.01 | 0.13 | 0.19 | -0.35 | -0.02 | 0.07 | 0.02 | 0.09 | 0.18 | -0.11 | -0.11 | -0.16 | -0.02 | -0.03 | 0.1 | 0.13 | 0.29 | -0.04 | 0.13 | 0.08 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | NA | NA | 0.0 | -0.01 | 0.0 | 0.01 | -0.02 | -0.02 | -0.02 | 0.0 | -0.01 | -0.01 | -0.02 | -0.02 | 0.0 | -0.02 | 0.0 | 0.0 | -0.06 | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.02 | -0.04 | -0.03 | -0.04 | -0.01 | 0.02 | 0.03 | 0.01 | 0.02 | 0.03 | NA | NA | NA |
Beta | NA | 0.95 | 0.94 | 0.96 | 1.03 | 1.02 | NA | NA | 1.0 | 0.9 | 0.99 | 0.87 | 1.09 | 1.12 | 0.96 | 1.05 | 1.12 | 0.88 | 1.13 | 1.18 | 1.23 | 1.06 | 1.09 | 1.02 | 1.0 | 1.01 | 1.03 | 1.05 | 0.99 | 1.03 | 1.01 | 0.95 | 0.96 | 0.89 | 0.96 | 0.95 | 0.89 | 0.8 | 0.84 | 0.59 | 0.53 | NA | NA | NA |
RSquared | NA | 0.95 | 0.91 | 0.82 | 0.81 | 0.81 | NA | NA | 0.69 | 0.83 | 0.92 | 0.51 | 0.81 | 0.59 | 0.96 | 0.9 | 0.96 | 0.58 | 0.96 | 0.95 | 0.94 | 0.95 | 0.94 | 0.99 | 0.87 | 0.83 | 0.97 | 0.97 | 0.93 | 0.98 | 0.99 | 0.89 | 0.69 | 0.6 | 0.38 | 0.61 | 0.82 | 0.76 | 0.85 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 2.3 | 5.9 | 6.2 | 5.3 | 6.7 | 4.4 | N/A | 2.4 | 12.2 | 3.4 | 5.0 | 6.9 | 9.3 | 2.7 | 1.9 | 1.9 | 1.7 | 2.2 | 3.2 | 2.7 | 2.8 | 4.6 | 3.1 | 2.7 | 2.4 | 2.4 | 2.1 | 2.2 | 1.0 | 2.1 | 3.0 | 2.5 | 2.4 | 7.3 | 9.9 | 8.2 | 4.1 | 3.7 | 4.4 | 5.2 | 6.1 | 2.1 |
Dividend Growth(%) | N/A | -100.0 | -86.3 | -6.0 | 95.2 | N/A | N/A | N/A | N/A | -86.3 | 303.6 | -29.1 | -19.4 | -37.2 | 280.5 | 57.7 | -7.1 | 21.7 | -17.9 | -22.2 | 16.1 | 3.3 | -30.2 | -4.4 | 15.4 | 18.2 | 3.1 | 23.1 | 8.3 | 100.0 | -57.1 | -39.1 | 15.0 | 2.6 | -64.5 | -23.6 | 44.0 | 92.3 | 15.6 | -13.5 | -3.7 | -15.6 | 190.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/08/2008
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