Find A Portfolio/Ticker
Comparison Box
IPEIX: VOYA LARGE CAP VALUE PORTFOLIO CLASS I (MUTUAL FUND)
Basic Info 6.39 0(0.0%) May 16
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (66%) |
Start Date: | 08/08/2007 |
Last Dividend Date: | 12/26/2023 |
12-Mo. Yield | 2.71% |
Expenses | 1.04% |
Sign up to get fund ranking change alerts |
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 08/08/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.3 | 10.2 | 25.6 | 8.5 | 12.5 | 9.5 | 12.6 | 7.8 | 13.7 | -4.4 | 27.0 | 6.3 | 25.1 | -7.8 | 13.5 | 13.9 | -4.5 | 10.1 | 30.9 | 14.7 | 3.5 | 19.5 | 12.7 | -30.1 | -4.8 |
Sharpe Ratio | NA | 2.49 | 1.7 | 0.36 | 0.48 | 0.47 | NA | 0.35 | 0.73 | -0.28 | 1.8 | 0.16 | 2.27 | -0.61 | 1.88 | 1.01 | -0.29 | 0.9 | 2.69 | 1.16 | 0.16 | 1.12 | 0.49 | -0.78 | -0.74 |
Draw Down(%) | NA | 4.9 | 9.6 | 18.9 | 39.3 | 39.3 | NA | 52.6 | 9.6 | 18.9 | 8.0 | 39.3 | 5.4 | 18.3 | 3.3 | 10.7 | 14.7 | 8.1 | 5.3 | 10.1 | 18.5 | 12.1 | 28.4 | 43.2 | 10.7 |
Standard Deviation(%) | NA | 9.3 | 10.7 | 15.9 | 21.7 | 17.7 | NA | 19.9 | 13.1 | 20.7 | 15.0 | 37.5 | 10.5 | 15.0 | 6.9 | 13.5 | 15.5 | 11.1 | 11.5 | 12.7 | 22.4 | 17.3 | 25.4 | 39.4 | 19.1 |
Treynor Ratio | NA | 0.24 | 0.18 | 0.05 | 0.1 | 0.08 | NA | 0.07 | 0.09 | -0.05 | 0.24 | 0.06 | 0.27 | -0.1 | 0.14 | 0.14 | -0.06 | 0.1 | 0.3 | 0.15 | 0.04 | 0.21 | 0.16 | -0.35 | -0.16 |
Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.02 | -0.01 | -0.01 | 0.02 | 0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.0 | 0.01 | 0.02 | -0.01 | 0.01 | -0.01 |
Beta | NA | 0.96 | 1.01 | 1.06 | 1.05 | 1.01 | NA | 0.93 | 1.04 | 1.07 | 1.12 | 1.04 | 0.89 | 0.94 | 0.94 | 1.01 | 0.78 | 1.01 | 1.01 | 0.99 | 0.93 | 0.92 | 0.78 | 0.89 | 0.9 |
RSquared | NA | 0.9 | 0.91 | 0.93 | 0.96 | 0.93 | NA | 0.94 | 0.9 | 0.94 | 0.91 | 0.98 | 0.95 | 0.98 | 0.92 | 0.98 | 0.61 | 0.96 | 0.97 | 0.97 | 0.99 | 0.96 | 0.95 | 0.97 | 0.96 |
Yield(%) | N/A | 0.0 | 2.8 | 20.6 | 17.9 | 12.4 | 18.3 | N/A | 2.7 | 55.4 | 4.4 | 10.4 | 10.3 | 12.7 | 2.6 | 5.7 | 7.0 | 4.2 | 2.6 | 2.6 | 1.0 | 3.0 | 0.0 | 2.7 | 1.3 |
Dividend Growth(%) | N/A | -100.0 | -98.2 | 107.6 | 170.4 | N/A | N/A | N/A | -98.2 | 1493.9 | -61.4 | 15.5 | -34.9 | 428.1 | -49.2 | -27.6 | 77.6 | 96.0 | 13.6 | 175.0 | -61.9 | N/A | -100.0 | 84.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/08/2007
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 LARGE VALUE Asset Class Trend Rankings |
Top Rated Funds in LARGE VALUE
Best Mutual Funds
- HFCVX (HENNESSY CORNERSTONE VALUE FUND INVESTOR CLASS) (100%)
- TWEIX (EQUITY INCOME FUND INVESTOR CLASS) 0.45% (100%)
- VEIPX (VANGUARD EQUITY INCOME FUND INVESTOR SHARES) 0.09% (99%)
- MAVFX (MATRIX ADVISORS VALUE FUND INC. MATRIX ADVISORS VALUE FUND INC.) 0.35% (99%)
- VWNFX (Vanguard Windsor II Fund) 0.27% (99%)
- SSHFX (SOUND SHORE FUND INC. INVESTOR CLASS) 0.50% (99%)
- DTLVX (LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS) (98%)
- FEQIX (FIDELITY EQUITY-INCOME FUND FIDELITY EQUITY-INCOME FUND) (98%)
- FSTKX (FEDERATED MDT LARGE CAP VALUE FUND SERVICE SHARES) (98%)
- TRVLX (T. ROWE PRICE VALUE FUND INC. T. ROWE PRICE VALUE FUND INC.) 0.11% (98%)
Best ETFs
- PWV (Invesco Dynamic Large Cap Value ETF) (100%)
- VTV (Vanguard Value Index Fund ETF Shares) 0.09% (100%)
- PFM (Invesco Dividend Achievers ETF) (99%)
- IVE (iShares S&P 500 Value ETF) (99%)
- DIA (SPDR Dow Jones Industrial Average ETF Trust) (98%)
- IWD (iShares Russell 1000 Value ETF) (98%)
- DTD (WisdomTree U.S. Total Dividend Fund) (95%)
- DHS (WisdomTree U.S. High Dividend Fund) (95%)
- CVY (Invesco Zacks Multi-Asset Income ETF) (95%)
- DLN (WisdomTree U.S. LargeCap Dividend Fund) (95%)
Best Closed End Funds
- CII (BlackRock Enhanced Capital and Income Closed Fund) (97%)
- BDJ (BlackRock Enhanced Equity Dividend Trust) (96%)
- EVT (Eaton Vance Tax Advantaged Dividend Income Closed Fund) (96%)
- GDV (Gabelli Dividend & Income Closed Fund) (96%)
- NFJ (Virtus Dividend Interest & Premium Strategy Fund) (96%)
- TY (Tri Continental Closed Fund) (96%)