Find A Portfolio/Ticker
Comparison Box
IRCAX: VOYA RETIREMENT CONSERVATIVE PORTFOLIO CLASS ADV (MUTUAL FUND)
Basic Info 7.79 0.03(0.39%) April 23
Asset Class: | Conservative Allocation |
MyPlanIQ Rating: | (30%) |
Start Date: | 11/09/2009 |
Last Dividend Date: | 07/13/2023 |
12-Mo. Yield | 3.83% |
Expenses | 0.87% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 11/09/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.6 | -0.5 | 4.5 | -1.2 | 2.9 | 3.3 | 4.2 | 8.5 | -13.8 | 4.7 | 10.3 | 13.6 | -2.8 | 7.8 | 4.7 | -0.8 | 5.9 | 4.4 | 7.9 | 5.4 | 6.8 | 1.5 |
Sharpe Ratio | NA | -1.54 | 0.0 | -0.55 | 0.16 | 0.38 | 0.63 | 0.74 | -1.65 | 1.04 | 1.07 | 3.54 | -0.88 | 2.76 | 1.05 | -0.19 | 1.74 | 0.94 | 2.14 | 0.92 | 1.21 | 2.21 |
Draw Down(%) | NA | 2.8 | 5.4 | 18.0 | 18.0 | 18.0 | 18.0 | 5.4 | 17.7 | 2.6 | 11.9 | 1.1 | 6.0 | 1.3 | 2.4 | 5.1 | 2.2 | 5.3 | 2.2 | 4.1 | 3.5 | 0.8 |
Standard Deviation(%) | NA | 5.1 | 5.4 | 6.8 | 7.0 | 5.7 | 5.4 | 5.8 | 9.2 | 4.5 | 9.4 | 3.4 | 4.6 | 2.6 | 4.3 | 4.4 | 3.4 | 4.6 | 3.7 | 5.8 | 5.6 | 4.8 |
Treynor Ratio | NA | -0.12 | 0.0 | -0.06 | 0.02 | 0.03 | 0.05 | 0.11 | -0.2 | 0.07 | 0.15 | 0.14 | -0.05 | 0.09 | 0.05 | -0.01 | 0.08 | 0.05 | 0.09 | 0.06 | 0.09 | 0.14 |
Alpha | NA | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | -0.03 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | -0.02 | 0.0 | -0.01 | 0.0 | 0.02 |
Beta | NA | 0.68 | 0.54 | 0.66 | 0.68 | 0.7 | 0.72 | 0.38 | 0.75 | 0.7 | 0.68 | 0.89 | 0.77 | 0.84 | 0.87 | 0.71 | 0.71 | 0.92 | 0.89 | 0.9 | 0.72 | 0.76 |
RSquared | NA | 0.66 | 0.57 | 0.57 | 0.69 | 0.7 | 0.69 | 0.34 | 0.63 | 0.52 | 0.87 | 0.84 | 0.7 | 0.74 | 0.85 | 0.72 | 0.58 | 0.89 | 0.72 | 0.78 | 0.51 | 0.57 |
Yield(%) | N/A | 0.0 | 3.9 | 5.9 | 5.7 | 5.0 | N/A | 4.0 | 10.6 | 4.4 | 4.4 | 4.8 | 4.6 | 3.7 | 3.9 | 5.1 | 6.9 | 4.4 | 4.6 | 2.7 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -71.2 | 41.6 | 16.1 | N/A | N/A | -71.2 | 141.9 | 4.9 | 0.0 | -4.7 | 30.3 | -2.9 | -29.2 | -26.2 | 54.8 | 0.0 | 75.0 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/09/2009
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 Conservative Allocation Asset Class Trend Rankings |
Top Rated Funds in Conservative Allocation
Best Mutual Funds
- PMCDX (PACIFIC FUNDS PORTFOLIO OPTIMIZATION MODERATE-CONSERVATIVE ADVISOR CLASS) 0.50% (100%)
- EXDAX (PRO-BLEND(R) CONSERVATIVE TERM SERIES PRO-BLEND(R) CONSERVATIVE TERM SERIES CLASS S) 0.40% (98%)
- EXBAX (PRO-BLEND(R) MODERATE TERM SERIES PRO-BLEND(R) MODERATE TERM SERIES CLASS S) 0.58% (98%)
- TEBRX (THE TEBERG FUND THE TEBERG FUND) 1.48% (98%)
- KMDNX (KINETICS MULTI-DISCIPLINARY INCOME FUND NO LOAD) 0.0% (98%)
- PRPFX (PERMANENT PORTFOLIO CLASS I) 0.37% (97%)
- AONIX (ONE CHOICE PORTFOLIO: VERY CONSERVATIVE INVESTOR CLASS) 0.36% (96%)
- BERIX (BERWYN INCOME FUND BERWYN INCOME FUND) 0.31% (96%)
- NIPAX (COLUMBIA CAPITAL ALLOCATION MODERATE CONSERVATIVE PORTFOLIO COLUMBIA CAPITAL ALLOCATION MODERATE CONSERVATIVE PORTFOLIO CLASS Z) 0.54% (96%)
- EKSCX (WELLS FARGO DIVERSIFIED INCOME BUILDER FUND CLASS C) 0.68% (96%)
Best ETFs
- AOK (iShares Core Conservative Allocation ETF) 0.48% (83%)
- AOM (iShares Core Moderate Allocation ETF) 0.60% (83%)
- PCEF (Invesco CEF Income Composite ETF) 1.23% (29%)
- IYLD (iShares Morningstar Multi-Asset Income ETF) 0.10% (26%)
Best Closed End Funds
- CSQ (Calamos Strategic Total Return Closed Fund) 1.41% (100%)
- FOF (Cohen & Steers Closed End Opportunity Closed Fund) 0.35% (99%)
- FT (Franklin Universal Closed Fund) 0.92% (99%)
- PDT (John Hancock Premium Dividend Fund) 1.26% (99%)
- MFV (MFS Special Value Trust) 0.0% (99%)
- TPZ (Tortoise Power and Energy Infrastructure Closed Fund) 0.26% (27%)