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IRSSX: VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO CLASS S (MUTUAL FUND)
Basic Info 12.38 0.06(0.49%) July 10
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | (20%) |
Start Date: | 12/29/2008 |
Last Dividend Date: | 05/08/2025 |
12-Mo. Yield | 13.08% |
Expenses | 0.85% |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? TryLast 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/29/2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.7 | 2.2 | 12.7 | 6.5 | 5.8 | 3.9 | 7.8 | 9.1 | 3.6 | 11.2 | -28.3 | 14.0 | 10.0 | 24.2 | -11.4 | 14.0 | 20.8 | -4.8 | 4.7 | 38.4 | 15.8 | -4.2 | 26.5 | 26.4 | 7.1 |
Sharpe Ratio | NA | 0.0 | 0.34 | 0.13 | 0.16 | 0.1 | NA | 0.34 | -0.14 | 0.34 | -1.01 | 0.64 | 0.22 | 1.4 | -0.71 | 1.11 | 1.12 | -0.28 | 0.28 | 2.59 | 0.93 | -0.13 | 1.06 | 0.73 | NA |
Draw Down(%) | NA | 24.0 | 27.8 | 27.8 | 40.9 | 42.5 | NA | 42.5 | 11.2 | 21.2 | 34.0 | 12.3 | 41.8 | 10.1 | 27.0 | 6.4 | 15.9 | 16.0 | 13.0 | 5.3 | 12.7 | 29.0 | 20.0 | 33.1 | 0.0 |
Standard Deviation(%) | NA | 26.6 | 24.9 | 23.2 | 23.9 | 24.2 | NA | 24.3 | 21.7 | 20.8 | 29.4 | 22.0 | 44.7 | 16.3 | 18.1 | 12.1 | 18.4 | 17.1 | 16.4 | 14.8 | 17.1 | 33.1 | 25.0 | 35.9 | 2.8 |
Treynor Ratio | NA | 0.0 | 0.08 | 0.03 | 0.03 | 0.02 | NA | 0.08 | -0.03 | 0.07 | -0.29 | 0.12 | 0.09 | 0.21 | -0.12 | 0.12 | 0.19 | -0.05 | 0.04 | 0.36 | 0.15 | -0.04 | 0.25 | 0.26 | 5762.27 |
Alpha | NA | 0.0 | -0.01 | -0.02 | -0.02 | -0.02 | NA | -0.02 | -0.04 | -0.03 | -0.05 | -0.02 | -0.03 | -0.02 | -0.01 | -0.02 | 0.0 | 0.0 | -0.01 | -0.01 | -0.01 | 0.0 | -0.01 | -0.03 | 0.24 |
Beta | NA | 1.0 | 1.07 | 1.07 | 1.07 | 1.06 | NA | 1.05 | 1.18 | 1.08 | 1.01 | 1.15 | 1.07 | 1.09 | 1.05 | 1.16 | 1.08 | 0.91 | 1.11 | 1.07 | 1.05 | 1.05 | 1.05 | 1.0 | 0.94 |
RSquared | NA | 0.98 | 0.96 | 0.93 | 0.91 | 0.92 | NA | 0.95 | 0.86 | 0.92 | 0.88 | 0.96 | 0.95 | 0.97 | 0.98 | 0.95 | 0.97 | 0.67 | 0.95 | 0.97 | 0.99 | 0.99 | 0.99 | 0.99 | 1.0 |
Yield(%) | N/A | 11.9 | 13.0 | 5.5 | 3.9 | 5.2 | 8.5 | N/A | 1.0 | 1.7 | 0.4 | 0.5 | 0.9 | 13.3 | 6.6 | 8.1 | 13.5 | 9.6 | 6.8 | 5.3 | 6.0 | 0.7 | 0.8 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | 1096.4 | 1096.4 | 620.7 | -63.6 | N/A | N/A | N/A | -35.6 | 200.0 | -6.5 | -40.3 | -92.5 | 65.7 | -14.1 | -35.0 | 18.8 | 37.7 | 64.4 | -3.4 | 731.4 | 3.6 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/29/2008
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