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IVSOX: VOYA SMALLCAP OPPORTUNITIES PORTFOLIO CLASS I (MUTUAL FUND)
Basic Info 21.13 0.25(1.20%) May 03
Asset Class: | Small Growth |
MyPlanIQ Rating: | (90%) |
Start Date: | 08/21/2008 |
Last Dividend Date: | 07/01/2022 |
12-Mo. Yield | 0.00% |
Expenses | 1.26% |
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Performance Analytics (As of 05/02/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 08/22/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.0 | 6.9 | 24.1 | -0.7 | 6.7 | 7.3 | 12.0 | 8.7 | 20.9 | -23.0 | 4.8 | 26.4 | 25.8 | -16.0 | 18.7 | 13.5 | -0.9 | 5.5 | 39.2 | 15.2 | 0.8 | 32.3 | 31.1 | -32.1 |
Sharpe Ratio | NA | 0.65 | 1.02 | -0.18 | 0.16 | 0.27 | NA | 0.32 | 0.9 | -0.81 | 0.22 | 0.64 | 1.42 | -0.85 | 1.63 | 0.72 | -0.06 | 0.35 | 2.92 | 0.93 | 0.03 | 1.48 | 1.02 | -1.08 |
Draw Down(%) | NA | 8.6 | 15.6 | 34.1 | 40.6 | 41.9 | NA | 51.8 | 15.6 | 30.3 | 11.7 | 40.6 | 10.3 | 30.3 | 7.0 | 16.5 | 16.1 | 11.3 | 4.9 | 11.9 | 26.8 | 16.0 | 30.1 | 46.8 |
Standard Deviation(%) | NA | 18.9 | 18.5 | 23.2 | 27.1 | 22.6 | NA | 24.4 | 18.7 | 30.3 | 21.4 | 40.4 | 17.1 | 20.5 | 11.2 | 18.6 | 17.2 | 15.5 | 13.4 | 16.4 | 31.3 | 21.7 | 30.5 | 61.1 |
Treynor Ratio | NA | 0.12 | 0.19 | -0.05 | 0.05 | 0.06 | NA | 0.08 | 0.18 | -0.28 | 0.05 | 0.25 | 0.23 | -0.17 | 0.17 | 0.13 | -0.01 | 0.06 | 0.43 | 0.16 | 0.01 | 0.36 | 0.34 | -0.7 |
Alpha | NA | 0.04 | 0.02 | 0.01 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.01 | 0.0 | -0.03 | -0.03 | -0.04 | -0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.0 | 0.01 | 0.01 | -0.02 | 0.04 |
Beta | NA | 1.01 | 0.97 | 0.9 | 0.97 | 0.98 | NA | 0.96 | 0.92 | 0.88 | 0.96 | 1.04 | 1.06 | 1.04 | 1.05 | 1.04 | 0.87 | 0.96 | 0.91 | 0.94 | 0.96 | 0.9 | 0.92 | 0.94 |
RSquared | NA | 0.95 | 0.93 | 0.89 | 0.93 | 0.92 | NA | 0.95 | 0.92 | 0.9 | 0.85 | 0.97 | 0.95 | 0.96 | 0.93 | 0.97 | 0.64 | 0.95 | 0.95 | 0.97 | 0.99 | 0.98 | 0.98 | 0.99 |
Yield(%) | N/A | 0.0 | 0.0 | 7.8 | 8.2 | 8.5 | 14.7 | N/A | 0.0 | 16.0 | 9.8 | 0.4 | 15.0 | 15.9 | 6.2 | 9.1 | 9.9 | 8.9 | 7.0 | 10.6 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | -100.0 | -8.7 | -25.0 | N/A | N/A | N/A | -100.0 | 58.5 | 2650.0 | -96.8 | -32.8 | 185.7 | -26.8 | -20.0 | 7.0 | 60.6 | -30.1 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/22/2008
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