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ISAGX: VOYA STRATEGIC ALLOCATION GROWTH PORTFOLIO CLASS I (MUTUAL FUND)
Basic Info 13.18 0(0.0%) May 14
Asset Class: | Aggressive Allocation |
MyPlanIQ Rating: | (80%) |
Start Date: | 07/07/1995 |
Last Dividend Date: | 05/11/2023 |
12-Mo. Yield | 9.81% |
Expenses | 0.77% |
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Performance Analytics (As of 05/14/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/07/1995 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -2.6 | 2.3 | 14.9 | 2.9 | 8.1 | 6.8 | 9.5 | 5.4 | 5.2 | 18.6 | -19.2 | 17.4 | 14.1 | 22.5 | -8.3 | 17.9 | 6.9 | -1.2 | 6.9 | 22.0 | 15.0 | -3.1 | 13.0 | 30.1 | -45.8 | -1.2 | 11.7 | 6.2 | 12.0 | 24.3 | -13.8 | -11.5 | -1.4 | 8.9 | 1.8 | 14.6 | 19.1 | 9.4 |
Sharpe Ratio | NA | 1.32 | 1.48 | 0.05 | 0.38 | 0.42 | NA | NA | 0.25 | 1.37 | -1.01 | 1.53 | 0.49 | 2.22 | -0.78 | 3.22 | 0.57 | -0.1 | 0.67 | 2.25 | 1.28 | -0.16 | 0.77 | 1.22 | -1.36 | -0.28 | 0.9 | 0.46 | 1.1 | 1.77 | -0.81 | -1.02 | -0.32 | 0.55 | -0.1 | 1.23 | 2.36 | 2.95 |
Draw Down(%) | NA | 4.9 | 9.6 | 25.1 | 32.0 | 32.0 | NA | NA | 59.4 | 9.6 | 24.8 | 4.8 | 32.0 | 5.4 | 16.5 | 1.8 | 10.2 | 12.0 | 7.4 | 7.0 | 9.9 | 20.5 | 12.8 | 24.9 | 49.0 | 9.7 | 9.1 | 6.4 | 7.0 | 10.8 | 24.0 | 23.3 | 14.2 | 8.3 | 24.9 | 7.1 | 4.0 | 3.0 |
Standard Deviation(%) | NA | 9.6 | 9.7 | 14.5 | 17.5 | 14.5 | NA | NA | 15.3 | 10.6 | 20.3 | 11.3 | 28.1 | 9.5 | 12.3 | 5.4 | 11.8 | 12.0 | 10.3 | 9.8 | 11.8 | 19.0 | 16.6 | 24.7 | 34.4 | 14.7 | 9.4 | 8.9 | 10.0 | 13.4 | 18.4 | 13.9 | 17.2 | 10.4 | 14.5 | 9.0 | 6.6 | 5.7 |
Treynor Ratio | NA | 0.12 | 0.15 | 0.01 | 0.06 | 0.05 | NA | NA | 0.04 | 0.17 | -0.21 | 0.14 | 0.1 | 0.16 | -0.09 | 0.14 | 0.05 | -0.01 | 0.06 | 0.16 | 0.1 | -0.03 | 0.11 | 0.3 | -0.9 | -0.03 | 0.06 | 0.03 | 0.08 | 0.17 | -0.11 | -0.15 | -0.05 | 0.08 | -0.01 | 0.19 | 0.26 | 0.37 |
Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | -0.01 | NA | NA | -0.01 | 0.0 | -0.01 | 0.0 | -0.02 | -0.02 | -0.02 | 0.0 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.01 | 0.04 | -0.18 | -0.03 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | -0.04 | 0.01 | 0.01 | -0.04 | 0.01 | 0.04 | 0.04 |
Beta | NA | 1.06 | 0.98 | 1.0 | 1.19 | 1.2 | NA | NA | 1.03 | 0.83 | 1.0 | 1.23 | 1.35 | 1.31 | 1.11 | 1.27 | 1.46 | 1.21 | 1.11 | 1.35 | 1.5 | 1.14 | 1.17 | 1.0 | 0.52 | 1.44 | 1.35 | 1.32 | 1.37 | 1.4 | 1.3 | 0.96 | 1.04 | 0.67 | 1.06 | 0.59 | 0.59 | 0.45 |
RSquared | NA | 0.84 | 0.73 | 0.64 | 0.83 | 0.82 | NA | NA | 0.6 | 0.52 | 0.63 | 0.83 | 0.99 | 0.96 | 0.78 | 0.89 | 0.94 | 0.77 | 0.51 | 0.9 | 0.87 | 0.67 | 0.56 | 0.45 | 0.13 | 0.81 | 0.93 | 0.94 | 0.91 | 0.97 | 0.96 | 0.75 | 0.73 | 0.52 | 0.73 | 0.48 | 0.56 | 0.25 |
Yield(%) | N/A | 0.0 | 0.0 | 7.4 | 8.4 | 6.8 | 9.4 | 5.0 | N/A | 10.4 | 13.5 | 4.2 | 10.0 | 12.8 | 2.0 | 1.9 | 2.7 | 2.6 | 2.1 | 1.8 | 1.6 | 2.6 | 3.9 | 17.2 | 2.1 | 1.8 | 1.4 | 1.2 | 1.1 | 1.0 | 1.6 | 1.5 | 0.4 | 2.4 | 2.5 | 2.7 | 2.1 | 2.5 |
Dividend Growth(%) | N/A | -100.0 | -100.0 | -10.2 | 87.2 | 127.0 | N/A | N/A | N/A | -48.1 | 265.2 | -58.0 | -14.7 | 457.6 | 26.9 | -27.8 | 0.0 | 28.6 | 40.0 | 25.0 | -40.7 | -27.0 | -75.5 | 344.1 | 13.3 | 36.4 | 22.2 | 20.0 | 36.4 | -45.0 | -9.1 | 266.7 | -81.8 | -5.7 | 2.9 | 47.8 | -8.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/07/1995
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