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IRMIX: VOYA RETIREMENT MODERATE PORTFOLIO CLASS I (MUTUAL FUND)
Basic Info 9.89 0.03(0.30%) April 25
Asset Class: | Conservative Allocation |
MyPlanIQ Rating: | (3%) |
Start Date: | 11/10/2009 |
Last Dividend Date: | 07/13/2023 |
12-Mo. Yield | 6.55% |
Expenses | 0.60% |
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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 11/10/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.3 | 0.2 | 7.1 | 0.2 | 4.9 | 4.9 | 5.8 | 11.4 | -14.7 | 10.1 | 12.5 | 17.6 | -4.7 | 12.2 | 6.1 | -1.2 | 5.7 | 10.2 | 10.6 | 2.6 | 8.5 | 1.4 |
Sharpe Ratio | NA | -0.8 | 0.43 | -0.24 | 0.32 | 0.45 | 0.6 | 1.09 | -1.32 | 1.56 | 0.77 | 2.94 | -0.8 | 3.38 | 0.84 | -0.19 | 1.05 | 1.66 | 1.64 | 0.23 | 0.89 | 1.55 |
Draw Down(%) | NA | 3.2 | 6.4 | 19.3 | 19.3 | 19.3 | 19.3 | 6.4 | 19.2 | 3.0 | 18.4 | 2.4 | 10.0 | 1.2 | 5.0 | 7.9 | 4.0 | 6.1 | 5.0 | 9.3 | 6.9 | 1.1 |
Standard Deviation(%) | NA | 5.8 | 6.3 | 8.7 | 10.2 | 8.4 | 8.4 | 6.7 | 12.2 | 6.5 | 15.8 | 5.5 | 7.5 | 3.4 | 7.0 | 6.7 | 5.4 | 6.1 | 6.5 | 11.1 | 9.4 | 6.9 |
Treynor Ratio | NA | -0.06 | 0.04 | -0.03 | 0.03 | 0.04 | 0.05 | 0.16 | -0.17 | 0.1 | 0.11 | 0.13 | -0.05 | 0.11 | 0.04 | -0.01 | 0.05 | 0.08 | 0.07 | 0.02 | 0.07 | 0.09 |
Alpha | NA | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | -0.03 | 0.01 | 0.01 | -0.01 | -0.01 | 0.01 | -0.02 | -0.01 | -0.01 | 0.0 | -0.02 | -0.05 | -0.01 | 0.0 |
Beta | NA | 0.76 | 0.61 | 0.81 | 0.98 | 1.02 | 1.09 | 0.45 | 0.94 | 1.01 | 1.14 | 1.29 | 1.21 | 1.05 | 1.38 | 1.01 | 1.08 | 1.2 | 1.48 | 1.66 | 1.18 | 1.21 |
RSquared | NA | 0.63 | 0.55 | 0.53 | 0.69 | 0.68 | 0.66 | 0.37 | 0.56 | 0.51 | 0.88 | 0.7 | 0.66 | 0.66 | 0.78 | 0.65 | 0.52 | 0.85 | 0.65 | 0.74 | 0.48 | 0.72 |
Yield(%) | N/A | 0.0 | 6.5 | 7.6 | 7.6 | 6.6 | N/A | 6.8 | 11.6 | 6.6 | 5.9 | 7.2 | 6.4 | 7.9 | 7.4 | 8.3 | 3.4 | 3.1 | 3.6 | 1.7 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -57.0 | 31.8 | 9.5 | N/A | N/A | -57.0 | 84.0 | 17.4 | -10.4 | 0.0 | -15.4 | 7.1 | -20.6 | 154.8 | 13.5 | -7.5 | 110.5 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/10/2009
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