Find A Portfolio/Ticker
Comparison Box
IRVSX: VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO CLASS S (MUTUAL FUND)
Basic Info 29.81 0.13(0.44%) May 03
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (23%) |
Start Date: | 08/10/2009 |
Last Dividend Date: | 05/11/2023 |
12-Mo. Yield | 1.79% |
Expenses | 0.35% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/03/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 08/10/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.3 | 5.8 | 15.8 | 5.4 | 8.3 | 8.1 | 8.7 | 10.0 | -5.7 | 22.7 | 1.1 | 25.5 | -6.9 | 13.2 | 15.3 | -3.8 | 9.0 | 28.6 | 14.0 | -0.8 | -0.6 | 8.3 |
Sharpe Ratio | NA | 1.61 | 1.22 | 0.22 | 0.33 | 0.41 | 0.46 | 0.49 | -0.37 | 1.81 | 0.02 | 2.08 | -0.52 | 1.76 | 1.09 | -0.24 | 0.78 | 2.44 | 1.09 | -0.03 | -0.03 | 1.21 |
Draw Down(%) | NA | 4.9 | 10.2 | 18.5 | 35.7 | 35.7 | 35.7 | 10.2 | 18.5 | 5.6 | 35.7 | 6.8 | 17.8 | 4.4 | 10.5 | 13.2 | 8.0 | 5.2 | 11.4 | 21.6 | 25.1 | 6.4 |
Standard Deviation(%) | NA | 8.9 | 9.9 | 14.4 | 20.2 | 17.0 | 17.3 | 11.8 | 19.2 | 12.5 | 35.3 | 11.5 | 15.7 | 7.2 | 13.8 | 16.0 | 11.6 | 11.7 | 12.9 | 24.2 | 21.1 | 18.3 |
Treynor Ratio | NA | 0.15 | 0.13 | 0.03 | 0.07 | 0.07 | 0.08 | 0.06 | -0.07 | 0.25 | 0.01 | 0.24 | -0.08 | 0.13 | 0.15 | -0.05 | 0.09 | 0.28 | 0.14 | -0.01 | -0.01 | 0.22 |
Alpha | NA | 0.0 | 0.0 | -0.01 | -0.01 | -0.01 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | 0.0 | -0.01 | -0.05 | -0.01 |
Beta | NA | 0.94 | 0.95 | 0.97 | 0.99 | 0.98 | 0.98 | 0.97 | 1.0 | 0.92 | 0.99 | 1.0 | 0.99 | 1.0 | 1.03 | 0.81 | 1.02 | 1.02 | 1.01 | 1.01 | 0.98 | 1.01 |
RSquared | NA | 0.96 | 0.97 | 0.94 | 0.98 | 0.94 | 0.93 | 0.94 | 0.96 | 0.89 | 1.0 | 0.99 | 0.99 | 0.96 | 0.99 | 0.61 | 0.93 | 0.95 | 0.97 | 0.99 | 0.74 | 0.99 |
Yield(%) | N/A | 0.0 | 1.9 | 1.6 | 3.0 | 3.5 | N/A | 1.9 | 1.1 | 2.1 | 3.6 | 6.7 | 5.3 | 1.9 | 3.1 | 2.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 61.3 | -62.8 | 29.1 | N/A | N/A | 61.3 | -36.7 | -43.7 | -37.0 | 11.3 | 210.0 | -29.8 | 5.6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/10/2009
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 LARGE VALUE Asset Class Trend Rankings |
Top Rated Funds in LARGE VALUE
Best Mutual Funds
- HFCVX (HENNESSY CORNERSTONE VALUE FUND INVESTOR CLASS) 0.15% (100%)
- TWEIX (EQUITY INCOME FUND INVESTOR CLASS) 0.12% (100%)
- VEIPX (VANGUARD EQUITY INCOME FUND INVESTOR SHARES) 0.48% (99%)
- MAVFX (MATRIX ADVISORS VALUE FUND INC. MATRIX ADVISORS VALUE FUND INC.) 0.85% (99%)
- VWNFX (Vanguard Windsor II Fund) 0.90% (99%)
- SSHFX (SOUND SHORE FUND INC. INVESTOR CLASS) 0.66% (99%)
- DTLVX (LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS) 0.62% (98%)
- FEQIX (FIDELITY EQUITY-INCOME FUND FIDELITY EQUITY-INCOME FUND) 0.51% (98%)
- FSTKX (FEDERATED MDT LARGE CAP VALUE FUND SERVICE SHARES) 0.57% (98%)
- TRVLX (T. ROWE PRICE VALUE FUND INC. T. ROWE PRICE VALUE FUND INC.) 0.66% (98%)
Best ETFs
- PWV (Invesco Dynamic Large Cap Value ETF) 0.44% (100%)
- VTV (Vanguard Value Index Fund ETF Shares) 0.58% (100%)
- PFM (Invesco Dividend Achievers ETF) 0.93% (99%)
- IVE (iShares S&P 500 Value ETF) 0.54% (99%)
- DIA (SPDR Dow Jones Industrial Average ETF Trust) 1.19% (98%)
- IWD (iShares Russell 1000 Value ETF) 0.59% (98%)
- DTD (WisdomTree U.S. Total Dividend Fund) 0.93% (95%)
- DHS (WisdomTree U.S. High Dividend Fund) 0.43% (95%)
- CVY (Invesco Zacks Multi-Asset Income ETF) 0.76% (95%)
- DLN (WisdomTree U.S. LargeCap Dividend Fund) 0.78% (95%)
Best Closed End Funds
- CII (BlackRock Enhanced Capital and Income Closed Fund) 1.49% (97%)
- BDJ (BlackRock Enhanced Equity Dividend Trust) 1.12% (96%)
- EVT (Eaton Vance Tax Advantaged Dividend Income Closed Fund) 1.01% (96%)
- GDV (Gabelli Dividend & Income Closed Fund) 1.01% (96%)
- NFJ (Virtus Dividend Interest & Premium Strategy Fund) 0.75% (96%)
- TY (Tri Continental Closed Fund) 0.91% (96%)