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IIIIX: VOYA INTERNATIONAL INDEX PORTFOLIO CLASS I (MUTUAL FUND)
Basic Info 11.66 0.04(0.34%) May 17
Asset Class: | Foreign Large Blend |
MyPlanIQ Rating: | (68%) |
Start Date: | 07/08/2008 |
Last Dividend Date: | 05/11/2023 |
12-Mo. Yield | 4.84% |
Expenses | 0.94% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 07/08/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.2 | 5.0 | 11.4 | 2.7 | 6.8 | 4.3 | 6.9 | 3.8 | 17.7 | -14.6 | 8.4 | 7.9 | 21.4 | -13.7 | 24.9 | 0.8 | -0.9 | -5.9 | 21.4 | 18.7 | -12.2 | 7.8 | 27.9 | -33.0 |
Sharpe Ratio | NA | 1.34 | 0.68 | 0.03 | 0.28 | 0.2 | NA | 0.15 | 1.03 | -0.73 | 0.64 | 0.25 | 1.89 | -1.12 | 3.26 | 0.03 | -0.06 | -0.52 | 1.62 | 1.11 | -0.43 | 0.36 | 0.97 | -1.0 |
Draw Down(%) | NA | 5.2 | 11.6 | 29.8 | 33.7 | 34.3 | NA | 52.5 | 11.6 | 29.0 | 6.8 | 33.7 | 7.8 | 21.9 | 2.1 | 12.7 | 16.6 | 13.8 | 10.0 | 16.2 | 25.5 | 19.4 | 29.5 | 47.3 |
Standard Deviation(%) | NA | 11.0 | 12.4 | 16.3 | 19.2 | 16.7 | NA | 20.9 | 13.2 | 22.1 | 13.1 | 30.1 | 10.6 | 13.4 | 7.5 | 18.0 | 16.2 | 11.5 | 13.2 | 17.0 | 28.1 | 21.5 | 28.7 | 56.8 |
Treynor Ratio | NA | 0.15 | 0.08 | 0.01 | 0.06 | 0.03 | NA | 0.03 | 0.14 | -0.16 | 0.09 | 0.08 | 0.2 | -0.15 | 0.25 | 0.01 | -0.01 | -0.06 | 0.21 | 0.18 | -0.12 | 0.08 | 0.28 | -0.56 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | 0.02 |
Beta | NA | 1.02 | 1.0 | 0.99 | 0.98 | 0.98 | NA | 1.0 | 0.99 | 0.99 | 0.96 | 0.98 | 0.99 | 1.0 | 0.99 | 1.02 | 0.89 | 1.02 | 1.04 | 1.02 | 1.03 | 1.01 | 0.99 | 1.01 |
RSquared | NA | 0.99 | 0.96 | 0.94 | 0.97 | 0.95 | NA | 0.97 | 0.95 | 0.94 | 0.9 | 1.0 | 0.99 | 0.99 | 0.97 | 0.99 | 0.71 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.98 | 0.96 |
Yield(%) | N/A | 0.0 | 0.0 | 2.5 | 2.9 | 2.8 | 3.9 | N/A | 5.3 | 3.0 | 2.2 | 2.5 | 3.5 | 2.7 | 2.7 | 3.2 | 3.2 | 0.8 | 2.4 | 2.9 | 2.4 | 3.5 | 0.0 | 1.2 |
Dividend Growth(%) | N/A | -100.0 | -100.0 | 9.3 | 0.1 | N/A | N/A | N/A | 47.2 | 50.0 | -11.1 | -12.9 | 6.9 | 20.8 | -14.3 | -6.7 | 275.0 | -61.9 | -4.5 | 4.8 | -27.6 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/08/2008
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