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IHD: Voya Emerging Markets High Dividend Equity Fund (CEF)
Basic Info 5.14 0.02(0.39%) April 24
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | (36%) |
Start Date: | 04/27/2011 |
Last Dividend Date: | 04/01/2024 |
12-Mo. Yield | 11.74% |
Expenses | - |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 04/27/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.8 | -0.3 | 11.4 | -2.5 | 2.0 | 2.2 | -0.0 | 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 | -0.71 | 0.31 | -0.33 | 0.01 | 0.04 | -0.05 | 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 | 7.0 | 14.6 | 36.1 | 42.8 | 42.8 | 48.8 | 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 | 14.4 | 14.4 | 17.7 | 21.9 | 19.6 | 20.4 | 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 | -0.11 | 0.05 | -0.06 | 0.0 | 0.01 | -0.01 | 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 | -0.02 | 0.01 | 0.01 | 0.0 | 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 | 0.93 | 0.95 | 0.93 | 0.96 | 0.91 | 0.87 | 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 | 0.5 | 0.6 | 0.67 | 0.67 | 0.63 | 0.56 | 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 | 2.7 | 10.9 | 8.2 | 8.5 | 6.5 | N/A | 10.8 | 10.1 | 9.9 | 8.9 | 9.8 | 8.0 | 9.5 | 12.2 | 10.1 | 9.9 | 8.6 | 11.5 | 6.0 |
Dividend Growth(%) | N/A | -75.0 | -17.6 | -9.3 | -22.7 | N/A | N/A | -22.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -17.2 | -16.3 | -10.3 | -10.8 | -14.5 | 26.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/27/2011
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- IHD (Voya Emerging Markets High Dividend Equity Fund) 0.39% (36%)