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IREWX: VOYA REAL ESTATE FUND CLASS W (MUTUAL FUND)
Basic Info
Asset Class: | REAL ESTATE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/19/2007 |
Last Dividend Date: | 12/31/2019 |
12-Mo. Yield | 2.00% |
Expenses | 0.96% |
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Performance Analytics (As of 08/28/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 12/19/2007 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 9.8 | 9.0 | 8.2 | 10.1 | 7.9 | 6.6 | 28.1 | -8.0 | 5.0 | 4.7 | 2.5 | 28.1 | 2.0 | 15.6 | 9.6 | 27.1 | 30.2 | -34.5 | -0.4 |
Sharpe Ratio | NA | 1.53 | 0.57 | 0.39 | 0.63 | 0.23 | 4.51 | 2.11 | -0.58 | 0.43 | 0.27 | 0.16 | 2.68 | 0.13 | 1.12 | 0.32 | 0.96 | 0.45 | -0.48 | -0.5 |
Draw Down(%) | NA | 5.2 | 13.8 | 17.1 | 22.7 | 66.6 | 1.8 | 5.2 | 13.8 | 6.0 | 15.7 | 15.5 | 6.8 | 17.6 | 9.4 | 22.7 | 17.5 | 42.2 | 61.3 | 5.5 |
Standard Deviation(%) | NA | 12.4 | 13.3 | 14.4 | 17.9 | 32.9 | 12.7 | 12.6 | 16.2 | 10.2 | 16.8 | 15.5 | 10.5 | 15.5 | 14.0 | 29.9 | 28.2 | 67.1 | 73.2 | 32.9 |
Treynor Ratio | NA | 0.19 | 0.11 | 0.07 | 0.12 | 0.08 | 0.55 | 0.26 | -0.09 | 0.13 | 0.05 | 0.03 | 0.31 | 0.02 | 0.15 | 0.1 | 0.27 | 0.3 | -0.36 | -0.17 |
Alpha | NA | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 | -0.02 | 0.0 | -0.01 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | -0.12 |
Beta | NA | 1.01 | 0.7 | 0.77 | 0.91 | 0.97 | 1.05 | 1.01 | 0.99 | 0.33 | 0.98 | 0.74 | 0.91 | 0.99 | 1.02 | 0.99 | 1.01 | 1.0 | 0.98 | 0.97 |
RSquared | NA | 0.97 | 0.69 | 0.75 | 0.9 | 0.97 | 0.96 | 0.97 | 0.98 | 0.34 | 0.99 | 0.68 | 0.97 | 0.99 | 0.99 | 1.0 | 1.0 | 1.0 | 1.0 | 0.97 |
Yield(%) | N/A | 12.3 | 13.6 | 10.0 | 11.9 | N/A | 0.0 | 14.4 | 18.5 | 16.3 | 7.5 | 6.1 | 6.1 | 2.0 | 2.1 | 1.9 | 2.0 | 4.0 | 3.2 | 0.0 |
Dividend Growth(%) | N/A | -43.1 | 115.9 | 400.0 | N/A | N/A | -100.0 | -43.1 | 0.0 | 115.4 | 15.8 | 23.7 | 195.0 | 11.1 | 16.1 | 24.0 | -37.5 | -21.6 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/19/2007
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