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ISAIX: VOYA STRATEGIC ALLOCATION CONSERVATIVE PORTFOLIO CLASS I (MUTUAL FUND)
Basic Info
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 07/07/1995 |
| Last Dividend Date: | 07/11/2024 |
| 12-Mo. Yield | 5.35% |
| Expenses | 0.71% |
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Performance Analytics (As of 07/16/2024)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/07/1995 |
2024 | 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(%) | 0.9 | 10.8 | 0.8 | 4.5 | 4.5 | 6.8 | 4.3 | 4.6 | 6.3 | 11.9 | -16.5 | 9.2 | 10.4 | 14.7 | -4.0 | 10.5 | 5.7 | -0.2 | 6.7 | 12.0 | 12.3 | 1.8 | 10.9 | 20.3 | -30.8 | 3.2 | 4.9 | 3.8 | 8.0 | 13.6 | -4.3 | -3.1 | 3.7 | 4.4 | 5.7 | 11.1 | 9.2 | 7.5 |
| Sharpe Ratio | NA | 1.07 | -0.2 | 0.29 | 0.42 | NA | NA | 0.37 | 1.45 | 1.12 | -1.57 | 1.5 | 0.66 | 2.92 | -0.89 | 3.36 | 0.91 | -0.04 | 1.26 | 2.13 | 2.11 | 0.17 | 1.25 | 1.42 | -1.67 | 0.03 | 0.28 | 0.35 | 1.25 | 1.99 | -0.55 | -0.76 | -0.04 | 0.19 | 0.31 | 1.44 | 1.07 | 2.96 |
| Draw Down(%) | NA | 6.7 | 20.7 | 21.1 | 21.1 | NA | NA | 41.0 | 3.4 | 6.7 | 20.4 | 2.8 | 21.1 | 2.2 | 8.3 | 1.2 | 4.7 | 6.7 | 3.5 | 5.5 | 4.9 | 12.4 | 6.4 | 15.7 | 33.4 | 3.6 | 6.5 | 3.2 | 5.3 | 4.4 | 12.1 | 11.5 | 7.6 | 4.8 | 12.3 | 3.8 | 2.9 | 1.8 |
| Standard Deviation(%) | NA | 6.5 | 8.4 | 9.8 | 7.9 | NA | NA | 8.4 | 5.7 | 6.9 | 11.5 | 6.1 | 15.3 | 4.6 | 6.0 | 3.0 | 6.0 | 6.1 | 5.3 | 5.6 | 5.9 | 10.4 | 8.6 | 14.2 | 18.9 | 6.2 | 6.0 | 4.8 | 5.6 | 6.5 | 9.9 | 7.2 | 9.9 | 6.1 | 7.5 | 5.3 | 5.3 | 4.2 |
| Treynor Ratio | NA | 0.1 | -0.02 | 0.03 | 0.03 | NA | NA | 0.04 | 0.1 | 0.11 | -0.17 | 0.09 | 0.09 | 0.12 | -0.06 | 0.12 | 0.05 | 0.0 | 0.07 | 0.11 | 0.09 | 0.02 | 0.1 | 0.19 | -0.74 | 0.0 | 0.02 | 0.02 | 0.07 | 0.14 | -0.05 | -0.07 | -0.02 | 0.06 | 0.07 | 0.25 | 0.15 | 0.29 |
| Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.01 | 0.02 | -0.03 | 0.0 | 0.0 | -0.01 | -0.01 | 0.01 | -0.01 | -0.01 | 0.0 | 0.01 | 0.0 | -0.03 | 0.0 | 0.01 | -0.12 | -0.01 | -0.02 | 0.0 | 0.0 | 0.02 | -0.04 | -0.04 | -0.01 | 0.01 | 0.0 | 0.02 | 0.02 | 0.03 |
| Beta | NA | 0.67 | 0.93 | 1.02 | 1.02 | NA | NA | 0.72 | 0.8 | 0.72 | 1.07 | 0.99 | 1.13 | 1.07 | 0.97 | 0.85 | 1.16 | 0.91 | 0.99 | 1.06 | 1.3 | 1.15 | 1.05 | 1.06 | 0.42 | 0.95 | 0.97 | 0.94 | 0.99 | 0.95 | 1.16 | 0.84 | 0.19 | 0.2 | 0.32 | 0.3 | 0.37 | 0.43 |
| RSquared | NA | 0.6 | 0.74 | 0.81 | 0.78 | NA | NA | 0.39 | 0.7 | 0.64 | 0.84 | 0.56 | 0.93 | 0.7 | 0.67 | 0.58 | 0.76 | 0.63 | 0.45 | 0.79 | 0.62 | 0.4 | 0.45 | 0.47 | 0.09 | 0.73 | 0.52 | 0.82 | 0.73 | 0.69 | 0.74 | 0.56 | 0.03 | 0.16 | 0.17 | 0.3 | 0.31 | 0.31 |
| Yield(%) | N/A | 5.4 | 6.5 | 6.2 | 5.3 | 6.6 | 4.4 | N/A | 5.2 | 6.5 | 10.0 | 2.9 | 6.0 | 8.6 | 4.8 | 2.6 | 3.0 | 3.1 | 2.7 | 2.7 | 2.8 | 4.0 | 4.8 | 9.0 | 3.7 | 3.3 | 2.6 | 2.0 | 1.9 | 2.5 | 3.3 | 3.6 | 0.9 | 3.3 | 3.4 | 3.5 | 3.4 | 1.9 |
| Dividend Growth(%) | N/A | -17.3 | 19.9 | 37.4 | 59.4 | N/A | N/A | N/A | -17.3 | -51.8 | 262.7 | -49.8 | -26.0 | 62.6 | 97.0 | -10.5 | -6.8 | 22.5 | 7.6 | 3.8 | -31.3 | -10.0 | -41.8 | 59.9 | 11.5 | 27.7 | 34.6 | 10.5 | -13.8 | -29.2 | -15.4 | 326.9 | -73.8 | -0.2 | 5.4 | 8.0 | 91.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/07/1995
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