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ISMOX: VOYA MIDCAP OPPORTUNITIES PORTFOLIO CLASS S (MUTUAL FUND)
Basic Info 3.81 0.02(0.52%) May 16
Asset Class: | Mid-Cap Growth |
MyPlanIQ Rating: | (60%) |
Start Date: | 06/04/2008 |
Last Dividend Date: | 07/01/2022 |
12-Mo. Yield | 0.00% |
Expenses | 1.06% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/04/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.3 | 7.6 | 26.6 | 5.1 | 12.5 | 11.3 | 14.4 | 10.5 | 23.3 | -21.8 | 11.8 | 40.9 | 29.2 | -7.7 | 24.7 | 7.0 | 0.3 | 8.2 | 31.7 | 13.9 | -0.8 | 29.8 | 41.2 | -36.4 |
Sharpe Ratio | NA | 1.06 | 1.43 | 0.1 | 0.41 | 0.49 | NA | 0.43 | 1.22 | -0.71 | 0.58 | 1.14 | 1.96 | -0.5 | 2.98 | 0.46 | 0.02 | 0.61 | 2.5 | 0.9 | -0.03 | 1.44 | 1.46 | -1.12 |
Draw Down(%) | NA | 8.2 | 12.6 | 38.8 | 38.8 | 38.8 | NA | 48.8 | 12.6 | 33.8 | 12.0 | 35.2 | 7.2 | 22.2 | 3.9 | 13.1 | 12.2 | 9.7 | 6.3 | 11.0 | 23.8 | 13.7 | 20.7 | 48.7 |
Standard Deviation(%) | NA | 14.6 | 14.4 | 23.0 | 25.3 | 20.6 | NA | 22.5 | 15.8 | 32.8 | 20.4 | 35.5 | 14.1 | 18.1 | 8.1 | 14.9 | 16.0 | 13.5 | 12.7 | 15.5 | 27.5 | 20.7 | 28.2 | 48.9 |
Treynor Ratio | NA | 0.16 | 0.23 | 0.02 | 0.11 | 0.11 | NA | 0.1 | 0.22 | -0.24 | 0.11 | 0.41 | 0.28 | -0.09 | 0.26 | 0.08 | 0.0 | 0.09 | 0.34 | 0.15 | -0.01 | 0.32 | 0.44 | -0.66 |
Alpha | NA | 0.02 | 0.01 | 0.01 | 0.01 | 0.0 | NA | 0.01 | 0.01 | 0.04 | -0.03 | 0.02 | -0.01 | -0.01 | 0.02 | 0.0 | 0.01 | -0.02 | 0.01 | 0.0 | 0.01 | 0.01 | 0.01 | 0.04 |
Beta | NA | 0.94 | 0.91 | 0.95 | 0.98 | 0.96 | NA | 0.93 | 0.89 | 0.97 | 1.07 | 0.99 | 0.99 | 0.98 | 0.92 | 0.91 | 0.78 | 0.96 | 0.93 | 0.94 | 0.96 | 0.93 | 0.93 | 0.83 |
RSquared | NA | 0.85 | 0.86 | 0.9 | 0.93 | 0.91 | NA | 0.94 | 0.89 | 0.91 | 0.92 | 0.98 | 0.94 | 0.97 | 0.87 | 0.95 | 0.6 | 0.95 | 0.95 | 0.96 | 0.98 | 0.98 | 0.97 | 0.96 |
Yield(%) | N/A | 0.0 | 0.0 | 22.6 | 20.8 | 14.5 | 23.3 | N/A | 0.0 | 54.9 | 15.6 | 6.2 | 14.9 | 10.5 | 6.5 | 11.9 | 15.4 | 16.4 | 2.8 | 3.2 | 0.0 | 0.4 | 0.3 | 0.0 |
Dividend Growth(%) | N/A | N/A | -100.0 | 190.7 | 65.0 | N/A | N/A | N/A | -100.0 | 240.5 | 223.5 | -52.1 | 15.8 | 89.6 | -46.5 | -36.3 | -14.1 | 630.6 | -2.7 | N/A | -100.0 | 100.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/04/2008
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