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IDGTX: VOYA GLOBAL REAL ESTATE FUND CLASS O (MUTUAL FUND)
Basic Info
Asset Class: | Global Real Estate |
MyPlanIQ Rating: | Not Rated |
Start Date: | 03/06/2006 |
Last Dividend Date: | 10/01/2019 |
12-Mo. Yield | 1.67% |
Expenses | 1.26% |
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Performance Analytics (As of 08/28/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 03/06/2006 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 2.3 | 5.1 | 4.7 | 6.6 | 4.1 | 21.4 | -9.1 | 10.1 | 0.1 | -1.9 | 13.6 | 3.6 | 25.3 | -5.6 | 14.1 | 33.4 | -41.3 | -6.9 | 26.1 |
Sharpe Ratio | NA | 2.28 | 0.58 | 0.24 | 0.42 | 0.15 | 2.28 | -0.86 | 1.23 | -0.01 | -0.13 | 1.48 | 0.26 | 2.01 | -0.23 | 0.66 | 0.83 | -0.82 | -0.46 | 2.43 |
Draw Down(%) | NA | 4.3 | 12.6 | 17.7 | 22.1 | 68.3 | 4.3 | 12.6 | 5.0 | 14.6 | 15.8 | 7.9 | 15.5 | 9.4 | 22.1 | 14.9 | 37.5 | 58.7 | 20.1 | 9.7 |
Standard Deviation(%) | NA | 8.8 | 9.7 | 12.1 | 14.9 | 22.6 | 8.8 | 12.1 | 7.7 | 15.6 | 14.5 | 9.2 | 14.0 | 12.7 | 24.3 | 21.2 | 40.3 | 51.5 | 21.6 | 11.9 |
Treynor Ratio | NA | 0.3 | 0.08 | 0.04 | 0.08 | 0.04 | 0.3 | -0.13 | 0.14 | 0.0 | -0.03 | 0.19 | 0.04 | 0.33 | -0.07 | 0.16 | 0.32 | -0.42 | -0.11 | 0.57 |
Alpha | NA | 0.03 | 0.0 | 0.0 | 0.0 | 0.01 | 0.03 | -0.01 | 0.0 | 0.0 | 0.0 | 0.04 | 0.0 | -0.01 | 0.03 | -0.02 | 0.0 | 0.09 | 0.0 | 0.1 |
Beta | NA | 0.66 | 0.74 | 0.71 | 0.8 | 0.91 | 0.66 | 0.81 | 0.68 | 0.75 | 0.62 | 0.71 | 0.85 | 0.76 | 0.85 | 0.87 | 1.03 | 1.0 | 0.88 | 0.51 |
RSquared | NA | 0.42 | 0.54 | 0.57 | 0.76 | 0.7 | 0.42 | 0.64 | 0.45 | 0.72 | 0.47 | 0.72 | 0.84 | 0.81 | 0.91 | 0.86 | 0.75 | 0.66 | 0.8 | 0.01 |
Yield(%) | N/A | 2.3 | 10.3 | 7.0 | 6.8 | N/A | 1.9 | 13.5 | 17.0 | 4.0 | 1.9 | 2.6 | 2.1 | 4.7 | 2.3 | 2.9 | 7.0 | 2.2 | 4.8 | 4.1 |
Dividend Growth(%) | N/A | -86.6 | 257.7 | 158.5 | N/A | N/A | -89.0 | -25.9 | 315.6 | 102.6 | -20.8 | 26.3 | -47.2 | 89.5 | -11.6 | -47.6 | 82.2 | -59.8 | 45.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/06/2006
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