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IIRIX: VOYA INTERNATIONAL REAL ESTATE FUND CLASS I (MUTUAL FUND)
Basic Info
Asset Class: | Global Real Estate |
MyPlanIQ Rating: | Not Rated |
Start Date: | 03/10/2006 |
Last Dividend Date: | 12/04/2019 |
12-Mo. Yield | 4.14% |
Expenses | 1.02% |
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Performance Analytics (As of 09/11/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 03/10/2006 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 4.9 | 5.0 | 5.8 | 6.1 | 4.2 | 20.3 | -8.2 | 19.7 | 0.7 | -3.7 | 2.8 | 6.3 | 37.0 | -15.2 | 11.0 | 36.8 | -45.5 | 0.9 | 29.5 |
Sharpe Ratio | NA | 2.37 | 0.97 | 0.37 | 0.4 | 0.17 | 2.37 | -0.87 | 2.63 | 0.03 | -0.27 | 0.29 | 0.43 | 2.67 | -0.68 | 0.58 | 1.21 | -1.02 | -0.1 | 2.67 |
Draw Down(%) | NA | 5.6 | 14.4 | 21.7 | 22.8 | 68.0 | 5.6 | 14.4 | 4.7 | 13.5 | 14.4 | 10.2 | 18.2 | 11.6 | 22.8 | 17.5 | 35.6 | 57.7 | 17.5 | 14.5 |
Standard Deviation(%) | NA | 7.9 | 8.9 | 11.8 | 14.3 | 20.2 | 7.9 | 10.9 | 7.3 | 16.7 | 13.6 | 9.6 | 14.5 | 14.0 | 22.6 | 18.7 | 30.3 | 45.3 | 21.2 | 12.9 |
Treynor Ratio | NA | 0.25 | 0.1 | 0.05 | 0.07 | 0.04 | 0.25 | -0.11 | 0.23 | 0.0 | -0.06 | 0.03 | 0.07 | 0.43 | -0.19 | 0.14 | 0.45 | -0.48 | -0.02 | 0.78 |
Alpha | NA | 0.02 | 0.01 | 0.01 | 0.0 | 0.01 | 0.02 | -0.01 | 0.02 | 0.0 | -0.01 | 0.0 | 0.01 | 0.01 | -0.02 | -0.02 | 0.02 | 0.04 | 0.03 | 0.11 |
Beta | NA | 0.77 | 0.83 | 0.81 | 0.81 | 0.86 | 0.77 | 0.85 | 0.84 | 0.91 | 0.66 | 0.79 | 0.9 | 0.87 | 0.79 | 0.78 | 0.82 | 0.97 | 0.89 | 0.44 |
RSquared | NA | 0.68 | 0.79 | 0.77 | 0.85 | 0.8 | 0.68 | 0.85 | 0.78 | 0.92 | 0.58 | 0.82 | 0.86 | 0.88 | 0.91 | 0.89 | 0.83 | 0.79 | 0.85 | 0.01 |
Yield(%) | N/A | 35.3 | 14.8 | 10.5 | 8.8 | N/A | 32.9 | 3.7 | 8.1 | 9.3 | 2.6 | 5.0 | 5.7 | 9.2 | 2.4 | 4.8 | 10.8 | 1.9 | 4.3 | 0.8 |
Dividend Growth(%) | N/A | 2125.0 | 135.2 | 88.8 | N/A | N/A | 671.9 | -48.4 | -19.5 | 234.8 | -48.9 | -15.1 | -20.9 | 219.0 | -47.5 | -45.2 | 217.4 | -58.2 | 587.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/10/2006
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