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IIRMX: VOYA RUSSELLTM MID CAP INDEX PORTFOLIO CLASS I (MUTUAL FUND)
Basic Info 10.73 0.02(0.19%) May 17
Asset Class: | MID-CAP BLEND |
MyPlanIQ Rating: | (59%) |
Start Date: | 07/08/2008 |
Last Dividend Date: | 05/11/2023 |
12-Mo. Yield | 11.89% |
Expenses | 0.80% |
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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(%) | -9.1 | -3.6 | 10.6 | 0.3 | 7.6 | 8.2 | 12.5 | 9.0 | 16.7 | -17.6 | 21.9 | 16.0 | 29.2 | -9.3 | 18.0 | 13.4 | -2.8 | 12.7 | 34.2 | 17.0 | -1.9 | 25.2 | 40.1 | -35.5 |
Sharpe Ratio | NA | 1.13 | 1.27 | 0.04 | 0.34 | 0.43 | NA | 0.4 | 0.79 | -0.74 | 1.41 | 0.42 | 2.15 | -0.66 | 2.18 | 0.89 | -0.19 | 1.03 | 2.76 | 1.2 | -0.07 | 1.2 | 1.26 | -1.02 |
Draw Down(%) | NA | 6.5 | 14.2 | 26.3 | 40.4 | 40.4 | NA | 52.4 | 14.2 | 24.5 | 8.1 | 40.4 | 6.8 | 21.3 | 3.6 | 12.6 | 12.6 | 9.4 | 6.9 | 10.8 | 24.4 | 16.7 | 28.2 | 50.9 |
Standard Deviation(%) | NA | 12.6 | 13.9 | 19.2 | 23.4 | 19.1 | NA | 22.3 | 16.0 | 25.7 | 15.4 | 37.6 | 12.9 | 16.0 | 8.0 | 14.9 | 15.2 | 12.3 | 12.4 | 14.3 | 26.9 | 21.0 | 31.7 | 58.4 |
Treynor Ratio | NA | 0.14 | 0.17 | 0.01 | 0.08 | 0.08 | NA | 0.09 | 0.12 | -0.2 | 0.21 | 0.15 | 0.28 | -0.11 | 0.17 | 0.14 | -0.04 | 0.13 | 0.35 | 0.18 | -0.02 | 0.26 | 0.41 | -0.61 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | -0.02 |
Beta | NA | 1.05 | 1.05 | 0.99 | 1.01 | 0.99 | NA | 0.98 | 1.04 | 0.97 | 1.02 | 1.02 | 1.01 | 0.98 | 1.01 | 0.97 | 0.78 | 0.97 | 0.99 | 0.96 | 0.99 | 0.97 | 0.97 | 0.98 |
RSquared | NA | 0.98 | 0.97 | 0.95 | 0.98 | 0.95 | NA | 0.98 | 0.97 | 0.94 | 0.97 | 0.99 | 0.99 | 1.0 | 0.98 | 0.99 | 0.61 | 0.98 | 0.99 | 0.99 | 1.0 | 1.0 | 1.0 | 1.0 |
Yield(%) | N/A | 0.0 | 0.0 | 6.1 | 9.4 | 9.9 | 16.7 | N/A | 12.2 | 7.8 | 11.5 | 13.7 | 22.0 | 12.4 | 8.7 | 14.0 | 9.0 | 4.4 | 4.6 | 5.1 | 2.0 | 0.6 | 0.0 | 0.9 |
Dividend Growth(%) | N/A | -100.0 | -100.0 | -61.0 | -41.0 | N/A | N/A | N/A | 17.0 | -25.3 | -20.2 | -33.8 | 39.9 | 53.8 | -37.7 | 35.9 | 122.9 | 18.6 | 3.5 | 137.5 | 300.0 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/08/2008
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Top Rated Funds in MID-CAP BLEND
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Best ETFs
- MDY (SPDR® S&P MIDCAP 400 ETF Trust) 0.11% (100%)
- CSD (Invesco S&P Spin-Off ETF) 0.32% (97%)
- CZA (Invesco Zacks Mid-Cap ETF) 0.04% (96%)
- EZM (WisdomTree U.S. MidCap Earnings Fund) 0.03% (96%)
- FNX (First Trust Mid Cap Core AlphaDEX® Fund) 0.10% (95%)
- IJH (iShares Core S&P Mid-Cap ETF) 0.08% (95%)
- IWR (iShares Russell Mid-Cap ETF) 0.12% (94%)
- VXF (Vanguard Extended Market Index Fund ETF Shares) 0.09% (94%)
- IVOO (Vanguard S&P Mid-Cap 400 Index Fund ETF Shares) 0.11% (27%)
- SCHM (Schwab U.S. Mid-Cap ETF) 0.07% (26%)
Best Closed End Funds
- CET (Central Securities Corporation) 0.21% (99%)
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