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IID: Voya International High Dividend Equity Income Fund (CEF)
Basic Info
| Asset Class: | Foreign Large Value |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 09/26/2007 |
| Last Dividend Date: | 03/01/2021 |
| 12-Mo. Yield | 8.55% |
| Expenses | - |
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Performance Analytics (As of 04/07/2021)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 09/26/2007 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 55.8 | 1.4 | 7.8 | 2.3 | 1.4 | 23.2 | -7.8 | 4.4 | -31.4 | 16.7 | 1.6 | -21.3 | -14.0 | -2.5 | 8.8 | -22.3 | -4.0 | 41.3 | -48.7 | -17.1 |
| Sharpe Ratio | NA | 2.55 | 0.02 | 0.31 | 0.09 | 0.04 | 4.77 | -0.22 | -1.15 | -3.1 | -0.21 | -1.51 | -2.69 | -2.15 | -1.46 | -0.54 | -1.53 | -0.85 | 0.48 | -1.24 | -2.27 |
| Draw Down(%) | NA | 7.4 | 46.4 | 49.4 | 49.4 | 66.1 | 2.1 | 41.2 | 20.4 | 35.5 | 10.2 | 18.9 | 27.1 | 19.7 | 15.1 | 22.7 | 32.2 | 25.7 | 40.0 | 64.7 | 21.6 |
| Standard Deviation(%) | NA | 21.9 | 25.5 | 22.4 | 20.6 | 27.7 | 26.1 | 36.5 | 16.4 | 17.1 | 12.3 | 21.5 | 14.8 | 15.2 | 14.4 | 18.2 | 26.7 | 26.5 | 47.3 | 54.8 | 31.5 |
| Treynor Ratio | NA | 0.96 | 0.01 | 0.09 | 0.02 | 0.01 | -9.94 | -0.09 | -0.25 | -0.62 | -0.04 | -0.43 | -0.59 | -0.45 | -0.42 | -0.16 | -0.53 | -0.32 | 0.3 | -0.72 | -1.18 |
| Alpha | NA | 0.08 | -0.01 | 0.0 | 0.0 | 0.0 | 0.35 | -0.05 | -0.06 | -0.1 | -0.45 | -0.28 | -0.62 | -0.06 | -0.69 | -0.04 | -0.07 | -0.25 | 0.06 | -0.04 | -0.3 |
| Beta | NA | 0.58 | 0.86 | 0.83 | 0.77 | 0.8 | -0.13 | 0.94 | 0.74 | 0.86 | 0.61 | 0.75 | 0.68 | 0.72 | 0.5 | 0.6 | 0.77 | 0.71 | 0.75 | 0.95 | 0.61 |
| RSquared | NA | 0.24 | 0.44 | 0.4 | 0.43 | 0.39 | 0.0 | 0.59 | 0.25 | 0.43 | 0.13 | 0.39 | 0.53 | 0.29 | 0.2 | 0.31 | 0.6 | 0.34 | 0.22 | 0.5 | 0.19 |
| Yield(%) | N/A | 8.5 | 6.8 | 9.2 | 6.3 | N/A | 1.3 | 6.7 | 10.2 | 8.3 | 9.6 | 12.9 | 10.3 | 9.0 | 9.1 | 11.0 | 9.6 | 10.2 | 20.5 | 12.0 | 2.5 |
| Dividend Growth(%) | N/A | -29.8 | -35.6 | -38.6 | N/A | N/A | -83.3 | -32.8 | -14.1 | 0.0 | -23.1 | -2.1 | 0.0 | -7.2 | -10.4 | -9.3 | -9.9 | -34.5 | -4.9 | 300.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/26/2007
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