Find A Portfolio/Ticker
Comparison Box
IJIAX: VOYA JAPAN TOPIX INDEX(R) PORTFOLIO CLASS ADV (MUTUAL FUND)
Basic Info
Asset Class: | JAPAN STOCK |
MyPlanIQ Rating: | (5%) |
Start Date: | 08/31/2009 |
Last Dividend Date: | 09/24/2019 |
12-Mo. Yield | 7.03% |
Expenses | 0.94% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 09/09/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 08/31/2009 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -68.4 | -36.3 | -21.9 | -11.3 | -10.7 | -65.3 | -11.9 | -22.7 | 20.5 | -2.5 | 8.4 | -13.4 | 21.9 | -0.3 | -15.6 | 13.5 | -4.8 |
Sharpe Ratio | NA | -0.97 | -1.05 | -1.06 | -0.96 | -0.98 | -0.86 | -1.45 | -2.54 | 0.15 | -2.03 | -0.59 | -2.15 | 0.19 | -1.17 | -1.51 | -0.36 | -2.68 |
Draw Down(%) | NA | 69.3 | 78.1 | 78.1 | 78.1 | 78.1 | 65.6 | 24.8 | 31.4 | 4.0 | 14.4 | 16.2 | 16.8 | 13.0 | 20.8 | 23.8 | 13.3 | 10.3 |
Standard Deviation(%) | NA | 92.4 | 55.2 | 44.1 | 33.5 | 32.3 | 113.8 | 24.2 | 17.4 | 8.4 | 18.0 | 17.0 | 14.8 | 18.3 | 16.2 | 22.6 | 14.4 | 15.7 |
Treynor Ratio | NA | -1.27 | -0.75 | -0.58 | -0.37 | -0.36 | -1.44 | -0.33 | -0.55 | 0.02 | -0.38 | -0.12 | -0.38 | 0.03 | -0.19 | -0.35 | -0.06 | -0.46 |
Alpha | NA | -0.39 | -0.17 | -0.2 | -0.14 | -0.13 | -0.51 | -0.13 | -0.06 | -0.21 | -0.07 | -0.31 | -0.04 | -0.02 | -0.04 | 0.0 | -0.1 | -0.02 |
Beta | NA | 0.71 | 0.78 | 0.81 | 0.88 | 0.88 | 0.68 | 1.07 | 0.81 | 0.83 | 0.96 | 0.82 | 0.83 | 0.99 | 0.99 | 0.97 | 0.87 | 0.91 |
RSquared | NA | 0.07 | 0.13 | 0.19 | 0.33 | 0.35 | 0.07 | 0.31 | 0.6 | 0.63 | 0.85 | 0.63 | 0.59 | 0.93 | 0.71 | 0.95 | 0.94 | 0.9 |
Yield(%) | N/A | 17.3 | 11.1 | 8.6 | 5.1 | N/A | 0.0 | 26.4 | 9.4 | 4.2 | 5.1 | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | 55.4 | 216.8 | 2161.9 | N/A | N/A | -100.0 | 116.8 | 170.5 | -18.5 | 157.1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/31/2009
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See JAPAN STOCK Asset Class Trend Rankings |
Top Rated Funds in JAPAN STOCK
Best Mutual Funds
- PRJPX (T. ROWE PRICE JAPAN FUND T. ROWE PRICE JAPAN FUND) (100%)
- FJPIX (FIDELITY JAPAN FUND FIDELITY ADVISOR JAPAN FUND: CLASS I) (95%)
- MIJFX (MATTHEWS JAPAN FUND INSTITUTIONAL CLASS SHARES) (91%)
- FJPNX (FIDELITY JAPAN FUND FIDELITY JAPAN FUND) (86%)
- MJFOX (MATTHEWS JAPAN FUND INVESTOR CLASS SHARES) (73%)
- FJSCX (FIDELITY JAPAN SMALLER COMPANIES FUND FIDELITY JAPAN SMALLER COMPANIES FUND) (59%)
- CNJFX (COMMONWEALTH JAPAN FUND COMMONWEALTH JAPAN FUND) (45%)
- DFJSX (JAPANESE SMALL COMPANY PORTFOLIO JAPANESE SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS) (41%)
- SAESX (SUNAMERICA JAPAN FUND CLASS A) (23%)
- IJIAX (VOYA JAPAN TOPIX INDEX(R) PORTFOLIO CLASS ADV) (5%)
Best ETFs
- SCJ (iShares MSCI Japan Small-Cap ETF) (55%)
- DBJP (Xtrackers MSCI Japan Hedged Equity ETF) (50%)
- DFJ (WisdomTree Japan SmallCap Dividend Fund) (36%)
- EWJ (iShares MSCI Japan ETF) (32%)
- JSC (SPDR Russell/Nomura Small Cap Japan ETF) (27%)
- FJP (First Trust Japan AlphaDEX® Fund) (18%)
- DXJ (WisdomTree Japan Hedged Equity Fund) (14%)