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INGIX: VOYA U.S. STOCK INDEX PORTFOLIO CLASS I (MUTUAL FUND)
Basic Info 19.89 0.23(1.17%) May 15
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (77%) |
Start Date: | 12/16/2004 |
Last Dividend Date: | 12/26/2023 |
12-Mo. Yield | 11.48% |
Expenses | 0.80% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/02/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.4 | 11.7 | 30.0 | 10.3 | 15.0 | 12.6 | 14.6 | 10.0 | 26.0 | -18.6 | 28.7 | 18.1 | 31.1 | -4.6 | 21.5 | 11.7 | 1.1 | 13.4 | 32.1 | 15.8 | 1.8 | 14.7 | 26.2 | -37.1 | 5.3 | 15.5 | 4.6 | 0.6 |
Sharpe Ratio | NA | 2.24 | 2.07 | 0.39 | 0.59 | 0.64 | NA | 0.45 | 1.68 | -0.83 | 2.16 | 0.51 | 2.37 | -0.35 | 3.09 | 0.87 | 0.07 | 1.18 | 2.9 | 1.24 | 0.08 | 0.81 | 0.96 | -0.92 | 0.14 | 1.23 | 0.23 | 1.57 |
Draw Down(%) | NA | 5.4 | 10.0 | 24.7 | 33.8 | 33.8 | NA | 55.4 | 10.0 | 24.7 | 5.2 | 33.8 | 6.6 | 19.4 | 2.6 | 10.3 | 11.2 | 7.3 | 5.6 | 9.6 | 18.7 | 15.7 | 27.2 | 47.8 | 9.9 | 7.5 | 7.1 | 1.0 |
Standard Deviation(%) | NA | 11.7 | 11.6 | 17.4 | 21.4 | 17.8 | NA | 19.4 | 13.1 | 24.1 | 13.2 | 34.6 | 12.5 | 17.1 | 6.8 | 13.1 | 15.8 | 11.4 | 11.0 | 12.8 | 23.3 | 18.1 | 27.2 | 41.0 | 16.0 | 10.0 | 10.3 | 8.6 |
Treynor Ratio | NA | 0.26 | 0.24 | 0.07 | 0.13 | 0.12 | NA | 0.09 | 0.23 | -0.21 | 0.3 | 0.18 | 0.3 | -0.06 | 0.21 | 0.12 | 0.01 | 0.14 | 0.32 | 0.16 | 0.02 | 0.15 | 0.26 | -0.38 | 0.02 | 0.13 | 0.02 | 0.12 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.05 |
Beta | NA | 0.99 | 0.98 | 0.95 | 0.98 | 0.97 | NA | 0.98 | 0.96 | 0.95 | 0.94 | 1.0 | 1.0 | 1.0 | 1.01 | 0.99 | 0.79 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.0 | 1.0 | 0.98 | 0.98 | 1.11 |
RSquared | NA | 1.0 | 0.98 | 0.95 | 0.98 | 0.95 | NA | 0.98 | 0.95 | 0.95 | 0.9 | 1.0 | 1.0 | 1.0 | 0.99 | 1.0 | 0.6 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.99 | 0.99 | 0.96 | 0.95 |
Yield(%) | N/A | 0.0 | 11.5 | 9.9 | 10.6 | 10.0 | 14.9 | N/A | 12.5 | 9.3 | 12.1 | 5.8 | 8.3 | 7.3 | 7.1 | 8.1 | 10.4 | 12.3 | 4.9 | 5.0 | 6.6 | 1.7 | 0.8 | 4.0 | 4.7 | 2.5 | 0.0 | 1.1 |
Dividend Growth(%) | N/A | -100.0 | -4.0 | 89.4 | 29.2 | N/A | N/A | N/A | -4.4 | -8.9 | 127.3 | -14.7 | 0.9 | 16.2 | -7.5 | -30.1 | -13.6 | 205.2 | 9.4 | -27.4 | 329.4 | 183.3 | -88.2 | -15.0 | 106.9 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/02/2006
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