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IVPSX: VOYA SMALL COMPANY PORTFOLIO CLASS S (MUTUAL FUND)
Basic Info 14.01 0.11(0.79%) May 15
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | (46%) |
Start Date: | 06/28/2002 |
Last Dividend Date: | 05/11/2023 |
12-Mo. Yield | 0.22% |
Expenses | 1.36% |
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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 | 20 Yr | Since 08/22/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.8 | -2.4 | 14.7 | -0.8 | 6.1 | 6.6 | 10.7 | 5.9 | 7.6 | 17.7 | -16.6 | 14.5 | 11.9 | 25.2 | -16.0 | 11.1 | 24.2 | -1.0 | 6.3 | 37.1 | 14.3 | -2.7 | 24.0 | 27.2 | -39.7 | -10.0 | -0.0 | 8.5 | 14.1 | 37.8 | -17.6 |
Sharpe Ratio | NA | -0.22 | 0.71 | -0.13 | 0.16 | 0.27 | NA | NA | 0.21 | 0.68 | -0.65 | 0.69 | 0.27 | 1.58 | -0.99 | 0.92 | 1.37 | -0.06 | 0.44 | 2.8 | 0.9 | -0.09 | 1.11 | 0.83 | -0.94 | -0.56 | -0.15 | 0.42 | 0.81 | 1.99 | -1.12 |
Draw Down(%) | NA | 7.2 | 17.0 | 28.6 | 43.2 | 43.2 | NA | NA | 66.2 | 17.2 | 26.7 | 10.6 | 43.2 | 9.6 | 26.4 | 6.9 | 14.0 | 12.9 | 11.5 | 5.3 | 11.8 | 27.4 | 17.9 | 31.2 | 52.3 | 18.1 | 23.5 | 10.1 | 16.4 | 13.3 | 26.6 |
Standard Deviation(%) | NA | 19.1 | 19.3 | 22.7 | 27.3 | 22.2 | NA | NA | 23.5 | 19.8 | 27.9 | 20.9 | 42.9 | 15.1 | 17.4 | 11.4 | 17.5 | 15.8 | 14.1 | 13.3 | 16.0 | 30.8 | 21.6 | 32.5 | 42.9 | 23.3 | 22.2 | 15.0 | 16.3 | 18.6 | 29.2 |
Treynor Ratio | NA | -0.04 | 0.13 | -0.03 | 0.04 | 0.06 | NA | NA | 0.05 | 0.13 | -0.18 | 0.13 | 0.11 | 0.24 | -0.17 | 0.1 | 0.23 | -0.01 | 0.07 | 0.39 | 0.15 | -0.03 | 0.27 | 0.3 | -0.44 | -0.15 | -0.03 | 0.06 | 0.13 | 0.36 | -0.35 |
Alpha | NA | -0.06 | -0.02 | -0.01 | -0.01 | -0.01 | NA | NA | -0.01 | -0.01 | 0.01 | -0.01 | -0.03 | -0.01 | -0.03 | -0.02 | 0.02 | 0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | -0.02 | -0.04 | -0.04 | -0.06 | 0.0 | -0.02 | -0.03 | -0.02 |
Beta | NA | 1.14 | 1.09 | 1.02 | 1.04 | 1.02 | NA | NA | 0.97 | 1.04 | 0.99 | 1.08 | 1.05 | 1.01 | 1.01 | 1.08 | 1.03 | 0.84 | 0.96 | 0.95 | 0.97 | 0.97 | 0.9 | 0.9 | 0.91 | 0.89 | 1.06 | 1.01 | 1.0 | 1.03 | 0.94 |
RSquared | NA | 0.92 | 0.94 | 0.93 | 0.96 | 0.94 | NA | NA | 0.91 | 0.94 | 0.93 | 0.94 | 0.98 | 0.97 | 0.97 | 0.94 | 0.98 | 0.66 | 0.95 | 0.96 | 0.98 | 0.99 | 0.99 | 0.99 | 0.9 | 0.54 | 0.58 | 0.95 | 0.97 | 0.96 | 0.94 |
Yield(%) | N/A | 0.0 | 0.0 | 7.8 | 6.9 | 9.1 | 14.3 | 7.4 | N/A | 0.2 | 23.1 | 0.5 | 1.9 | 16.4 | 15.4 | 10.9 | 10.2 | 15.0 | 11.3 | 9.4 | 4.0 | 0.2 | 0.4 | 0.6 | 0.7 | 0.0 | 0.2 | 0.0 | 0.3 | 0.2 | 0.4 |
Dividend Growth(%) | N/A | -100.0 | -100.0 | 65.5 | -61.8 | N/A | N/A | N/A | N/A | -99.4 | 5862.5 | -74.2 | -87.6 | -24.4 | 39.5 | 22.7 | -43.1 | 26.3 | 45.2 | 162.0 | 1675.0 | -33.3 | -14.3 | -50.0 | N/A | -100.0 | N/A | -100.0 | 66.7 | -50.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/22/2008
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