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ISRAX: VOYA SOLUTION 2045 PORTFOLIO CLASS ADV (MUTUAL FUND)
Basic Info 9.56 0.09(0.95%) May 03
Asset Class: | Target Date 2041-2045 |
MyPlanIQ Rating: | (62%) |
Start Date: | 04/29/2005 |
Last Dividend Date: | 08/03/2023 |
12-Mo. Yield | 8.17% |
Expenses | 1.00% |
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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 04/29/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.8 | 4.9 | 18.4 | 2.6 | 8.1 | 7.2 | 9.7 | 6.5 | 19.5 | -19.3 | 17.1 | 16.2 | 23.5 | -11.6 | 20.9 | 6.2 | -1.2 | 6.1 | 22.8 | 15.2 | -5.4 | 14.2 | 34.9 | -42.3 | 5.5 | 15.1 | 12.6 |
Sharpe Ratio | NA | 1.13 | 1.37 | 0.02 | 0.34 | 0.39 | NA | 0.3 | 1.31 | -0.95 | 1.38 | 0.52 | 2.12 | -0.92 | 3.27 | 0.46 | -0.09 | 0.54 | 2.15 | 1.18 | -0.24 | 0.75 | 1.25 | -1.25 | 0.16 | 1.07 | 1.96 |
Draw Down(%) | NA | 4.9 | 10.6 | 26.8 | 33.7 | 33.7 | NA | 57.0 | 10.6 | 26.3 | 5.5 | 33.7 | 6.0 | 20.5 | 1.9 | 11.4 | 12.5 | 8.1 | 7.2 | 11.2 | 22.0 | 14.4 | 25.1 | 46.0 | 10.5 | 9.7 | 4.9 |
Standard Deviation(%) | NA | 10.2 | 10.7 | 15.7 | 19.1 | 15.8 | NA | 17.9 | 11.8 | 21.8 | 12.4 | 30.7 | 10.4 | 14.1 | 6.2 | 13.0 | 12.7 | 11.4 | 10.6 | 12.9 | 23.0 | 19.0 | 27.9 | 34.4 | 15.5 | 11.1 | 8.6 |
Treynor Ratio | NA | 0.12 | 0.17 | 0.0 | 0.07 | 0.07 | NA | 0.07 | 0.19 | -0.23 | 0.16 | 0.15 | 0.37 | -0.15 | 0.19 | 0.06 | -0.01 | 0.07 | 0.23 | 0.15 | -0.05 | 0.16 | 0.45 | -1.02 | 0.03 | 0.14 | 0.17 |
Alpha | NA | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.01 | -0.02 | 0.0 | 0.0 | 0.03 | -0.02 | -0.01 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | 0.01 | 0.05 | -0.14 | 0.0 | 0.0 | 0.01 |
Beta | NA | 0.97 | 0.86 | 0.9 | 0.94 | 0.93 | NA | 0.79 | 0.81 | 0.89 | 1.07 | 1.05 | 0.6 | 0.83 | 1.05 | 1.01 | 0.88 | 0.84 | 1.0 | 1.0 | 0.99 | 0.87 | 0.78 | 0.42 | 0.72 | 0.86 | 1.02 |
RSquared | NA | 0.86 | 0.66 | 0.67 | 0.81 | 0.82 | NA | 0.59 | 0.55 | 0.65 | 0.96 | 0.97 | 0.65 | 0.76 | 0.96 | 0.98 | 0.83 | 0.52 | 0.92 | 0.88 | 0.89 | 0.61 | 0.49 | 0.2 | 0.45 | 0.58 | 0.97 |
Yield(%) | N/A | 0.0 | 8.3 | 10.8 | 10.9 | 8.8 | 11.1 | N/A | 8.9 | 18.5 | 10.0 | 7.6 | 12.4 | 5.0 | 3.9 | 10.7 | 17.7 | 12.2 | 1.5 | 1.7 | 1.0 | 0.7 | 3.4 | 3.5 | 0.5 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -70.0 | 57.0 | 2.7 | N/A | N/A | N/A | -70.0 | 99.2 | 38.6 | -31.8 | 108.1 | 47.6 | -64.4 | -50.8 | 36.4 | 877.8 | 0.0 | 63.6 | 57.1 | -73.1 | -44.7 | 571.4 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/29/2005
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