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ISJIX: VOYA INDEX SOLUTION 2045 PORTFOLIO CLASS I (MUTUAL FUND)
Basic Info 12.54 0.13(1.05%) May 03
Asset Class: | Target Date 2041-2045 |
MyPlanIQ Rating: | (87%) |
Start Date: | 03/11/2008 |
Last Dividend Date: | 08/03/2023 |
12-Mo. Yield | 9.45% |
Expenses | 0.46% |
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Performance Analytics (As of 05/03/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/11/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.0 | 4.9 | 18.7 | -0.7 | 6.2 | 6.7 | 9.7 | 6.3 | 19.6 | -27.5 | 18.1 | 15.8 | 24.8 | -8.2 | 20.5 | 8.3 | -1.6 | 6.7 | 23.9 | 16.2 | -4.5 | 13.6 | 31.9 | -33.0 |
Sharpe Ratio | NA | 1.1 | 1.39 | -0.18 | 0.24 | 0.35 | NA | 0.3 | 1.32 | -1.2 | 1.51 | 0.52 | 2.29 | -0.68 | 3.23 | 0.63 | -0.13 | 0.6 | 2.22 | 1.24 | -0.19 | 0.71 | 1.21 | -1.0 |
Draw Down(%) | NA | 5.1 | 10.8 | 34.3 | 34.3 | 34.3 | NA | 52.5 | 10.8 | 34.3 | 5.2 | 31.7 | 5.7 | 17.6 | 1.9 | 10.2 | 12.9 | 7.9 | 7.5 | 11.1 | 21.6 | 15.1 | 26.2 | 43.0 |
Standard Deviation(%) | NA | 10.5 | 10.8 | 16.7 | 19.4 | 16.0 | NA | 18.9 | 11.7 | 24.1 | 11.9 | 30.0 | 10.2 | 14.0 | 6.2 | 12.9 | 12.8 | 11.2 | 10.7 | 13.1 | 24.1 | 19.0 | 26.4 | 39.5 |
Treynor Ratio | NA | 0.11 | 0.17 | -0.04 | 0.05 | 0.06 | NA | 0.08 | 0.19 | -0.35 | 0.22 | 0.15 | 0.4 | -0.11 | 0.19 | 0.08 | -0.02 | 0.08 | 0.23 | 0.16 | -0.06 | 0.16 | 0.45 | -0.97 |
Alpha | NA | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | NA | 0.0 | 0.01 | -0.06 | 0.02 | 0.0 | 0.03 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | 0.05 | -0.11 |
Beta | NA | 1.01 | 0.87 | 0.81 | 0.89 | 0.9 | NA | 0.75 | 0.8 | 0.82 | 0.82 | 1.02 | 0.59 | 0.84 | 1.04 | 1.0 | 0.89 | 0.82 | 1.02 | 1.03 | 0.75 | 0.84 | 0.71 | 0.41 |
RSquared | NA | 0.86 | 0.66 | 0.48 | 0.71 | 0.74 | NA | 0.51 | 0.55 | 0.45 | 0.61 | 0.97 | 0.64 | 0.77 | 0.97 | 0.98 | 0.83 | 0.52 | 0.93 | 0.89 | 0.47 | 0.56 | 0.45 | 0.17 |
Yield(%) | N/A | 0.0 | 9.6 | 4.8 | 5.8 | 6.3 | 8.7 | N/A | 10.2 | 1.4 | 6.4 | 5.4 | 6.8 | 4.0 | 4.6 | 11.0 | 12.0 | 6.8 | 4.2 | 4.0 | 4.6 | 0.2 | 0.4 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 428.6 | 15.3 | -19.6 | N/A | N/A | N/A | 428.6 | -75.9 | 27.9 | -6.8 | 49.0 | 0.0 | -58.1 | -21.5 | 77.4 | 86.7 | 21.6 | -22.9 | 2300.0 | -33.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/11/2008
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