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IHD: Voya Emerging Markets High Dividend Equity Fund (CEF)
Basic Info 4.95 0.05(1.02%) April 17
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (35%) |
| Start Date: | 04/27/2011 |
| Last Dividend Date: | 04/01/2025 |
| 12-Mo. Yield | 12.67% |
| Expenses | - |
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Performance Analytics (As of 04/17/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 04/27/2011 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 4.0 | 2.0 | 11.0 | 4.4 | 8.0 | 3.3 | 0.6 | 6.7 | 14.3 | -17.2 | 7.4 | 1.7 | 20.5 | -10.3 | 29.8 | 12.9 | -19.5 | -2.6 | -11.4 | 24.1 | -29.1 |
| Sharpe Ratio | NA | 0.16 | 0.25 | 0.0 | 0.29 | 0.08 | -0.03 | 0.01 | 0.67 | -0.88 | 0.42 | 0.04 | 1.15 | -0.67 | 2.36 | 0.66 | -1.06 | -0.19 | -0.58 | 1.25 | -1.21 |
| Draw Down(%) | NA | 14.3 | 14.3 | 20.3 | 36.1 | 42.8 | 48.8 | 9.8 | 14.6 | 29.3 | 15.4 | 42.8 | 15.1 | 23.9 | 8.3 | 14.6 | 30.0 | 19.2 | 19.4 | 15.8 | 38.5 |
| Standard Deviation(%) | NA | 24.2 | 18.6 | 17.5 | 18.3 | 19.9 | 20.3 | 15.5 | 15.1 | 21.3 | 17.7 | 34.5 | 16.6 | 17.3 | 12.4 | 19.3 | 18.5 | 14.1 | 19.6 | 19.4 | 32.8 |
| Treynor Ratio | NA | 0.04 | 0.05 | 0.0 | 0.06 | 0.02 | -0.01 | 0.0 | 0.1 | -0.21 | 0.09 | 0.01 | 0.2 | -0.16 | 0.37 | 0.14 | -0.23 | -0.03 | -0.15 | 0.38 | -0.51 |
| Alpha | NA | 0.06 | 0.02 | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | 0.02 | 0.0 | 0.03 | -0.04 | 0.01 | 0.0 | 0.02 | 0.01 | -0.03 | -0.01 | -0.03 | 0.05 | -0.07 |
| Beta | NA | 0.99 | 0.9 | 0.92 | 0.9 | 0.92 | 0.87 | 0.85 | 0.98 | 0.91 | 0.86 | 1.04 | 0.93 | 0.72 | 0.79 | 0.93 | 0.84 | 0.79 | 0.74 | 0.64 | 0.78 |
| RSquared | NA | 0.72 | 0.61 | 0.64 | 0.64 | 0.63 | 0.56 | 0.51 | 0.64 | 0.73 | 0.61 | 0.71 | 0.49 | 0.48 | 0.32 | 0.71 | 0.68 | 0.52 | 0.28 | 0.29 | 0.51 |
| Yield(%) | N/A | 3.2 | 13.1 | 10.0 | 11.2 | 7.0 | N/A | 12.2 | 10.4 | 10.1 | 9.9 | 8.9 | 10.0 | 8.2 | 9.8 | 12.3 | 10.1 | 9.9 | 8.6 | 11.5 | 6.0 |
| Dividend Growth(%) | N/A | -73.8 | 22.2 | -13.4 | -17.4 | N/A | N/A | 16.7 | -25.0 | 0.0 | 0.0 | -1.4 | -1.4 | 0.0 | -15.4 | -15.5 | -10.1 | -11.1 | -14.7 | 26.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/27/2011
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
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Best ETFs
- EEM (iShares MSCI Emerging Markets ETF) 0.77% (100%)
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- DGS (WisdomTree Emerging Markets SmallCap Dividend Fund) 0.72% (98%)
- EWX (SPDR S&P Emerging Markets Small Cap ETF) 0.63% (98%)
- PIE (Invesco Dorsey Wright Emerging Markets Momentum ETF) 1.12% (98%)
- PXH (Invesco FTSE RAFI Emerging Markets ETF) 0.59% (97%)
- VWO (Vanguard FTSE Emerging Markets ETF) 0.79% (97%)
- SCHE (Schwab Emerging Markets Equity ETF) 0.95% (42%)
- EMIF (iShares Emerging Markets Infrastructure ETF) 0.90% (41%)
Best Closed End Funds
- EMF (Templeton Emerging Markets Closed Fund) 1.00% (100%)
- IHD (Voya Emerging Markets High Dividend Equity Fund) 1.02% (35%)
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