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ISZIX: VOYA SOLUTION 2025 PORTFOLIO CLASS I (MUTUAL FUND)
Basic Info 9.44 0.02(0.21%) April 18
Asset Class: | Target Date 2021-2025 |
MyPlanIQ Rating: | (90%) |
Start Date: | 04/29/2005 |
Last Dividend Date: | 08/03/2023 |
12-Mo. Yield | 4.57% |
Expenses | 0.72% |
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Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 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(%) | -2.0 | 0.1 | 8.0 | -0.2 | 5.3 | 5.4 | 8.1 | 5.4 | 13.7 | -16.8 | 11.0 | 13.9 | 18.3 | -7.6 | 15.6 | 6.1 | 0.2 | 6.1 | 16.3 | 13.8 | -2.8 | 13.3 | 30.7 | -35.8 | 4.8 | 12.8 | 9.8 |
Sharpe Ratio | NA | 0.25 | 0.81 | -0.15 | 0.32 | 0.44 | NA | 0.33 | 1.2 | -1.26 | 1.46 | 0.67 | 2.66 | -0.98 | 3.52 | 0.65 | 0.02 | 0.75 | 2.09 | 1.32 | -0.16 | 0.87 | 1.31 | -1.33 | 0.15 | 1.14 | 2.01 |
Draw Down(%) | NA | 2.1 | 7.8 | 22.1 | 25.2 | 25.2 | NA | 49.8 | 7.8 | 21.8 | 3.3 | 25.2 | 3.2 | 13.9 | 1.2 | 7.7 | 8.5 | 5.9 | 6.0 | 7.9 | 17.7 | 11.8 | 21.8 | 39.4 | 8.0 | 7.0 | 3.9 |
Standard Deviation(%) | NA | 6.8 | 7.4 | 10.3 | 12.5 | 10.4 | NA | 13.3 | 7.9 | 14.4 | 7.6 | 20.1 | 6.4 | 9.0 | 4.3 | 9.1 | 8.7 | 8.0 | 7.8 | 10.5 | 17.5 | 15.3 | 23.3 | 27.5 | 11.9 | 8.4 | 6.2 |
Treynor Ratio | NA | 0.02 | 0.07 | -0.02 | 0.13 | 0.13 | NA | 0.09 | 0.12 | -0.21 | 0.12 | 0.25 | 3.08 | -0.42 | 0.15 | 0.06 | 0.0 | 0.08 | 0.17 | 0.15 | -0.03 | 0.16 | 0.4 | -0.94 | 0.03 | 0.13 | 0.12 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | NA | 0.01 | 0.0 | -0.01 | 0.01 | 0.02 | 0.06 | -0.03 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | 0.04 | -0.11 | 0.0 | 0.01 | 0.01 |
Beta | NA | 0.93 | 0.85 | 0.85 | 0.31 | 0.35 | NA | 0.48 | 0.79 | 0.86 | 0.95 | 0.55 | 0.05 | 0.21 | 1.02 | 0.98 | 0.83 | 0.78 | 0.94 | 0.96 | 0.95 | 0.85 | 0.76 | 0.39 | 0.62 | 0.73 | 1.06 |
RSquared | NA | 0.82 | 0.69 | 0.66 | 0.28 | 0.32 | NA | 0.36 | 0.58 | 0.66 | 0.84 | 0.51 | 0.09 | 0.23 | 0.94 | 0.97 | 0.82 | 0.51 | 0.92 | 0.72 | 0.88 | 0.59 | 0.48 | 0.2 | 0.43 | 0.51 | 0.94 |
Yield(%) | N/A | 0.0 | 4.7 | 8.9 | 8.9 | 7.5 | 9.5 | N/A | 5.0 | 16.5 | 7.8 | 6.4 | 9.2 | 3.1 | 5.3 | 10.4 | 13.4 | 7.4 | 2.6 | 3.1 | 2.3 | 1.8 | 3.9 | 3.7 | 0.8 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -79.8 | 67.3 | 8.2 | N/A | N/A | N/A | -79.8 | 119.6 | 29.3 | -24.2 | 167.6 | -36.2 | -50.8 | -33.0 | 79.6 | 216.1 | -6.1 | 26.9 | 44.4 | -41.9 | -34.0 | 370.0 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/29/2005
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