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LEINX: VOYA GNMA INCOME FUND CLASS I (MUTUAL FUND)
Basic Info 7.25 0.02(0.28%) May 17
Asset Class: | Intermediate Government |
MyPlanIQ Rating: | (86%) |
Start Date: | 01/31/2002 |
Last Dividend Date: | 04/30/2024 |
12-Mo. Yield | 3.99% |
Expenses | 0.58% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/11/2004 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.4 | -1.3 | 1.5 | -2.4 | -0.1 | 1.1 | 2.2 | 3.0 | 2.9 | 5.5 | -10.3 | -0.7 | 4.1 | 5.6 | 1.0 | 2.0 | 1.9 | 2.0 | 5.3 | -1.5 | 3.2 | 7.7 | 7.5 | 5.3 | 7.2 | 6.1 | 4.2 | 2.9 | 3.2 | 3.0 | 8.9 |
Sharpe Ratio | NA | -1.17 | -0.47 | -0.75 | -0.33 | 0.0 | NA | NA | 0.57 | 0.16 | -1.68 | -0.43 | 1.49 | 2.04 | -0.11 | 0.59 | 0.8 | 0.89 | 2.26 | -0.47 | 2.13 | 2.86 | 2.66 | 1.7 | 0.95 | 0.94 | 0.35 | 0.32 | 0.71 | 0.66 | 2.27 |
Draw Down(%) | NA | 4.1 | 7.5 | 14.7 | 14.8 | 14.8 | NA | NA | 14.8 | 7.8 | 14.0 | 1.2 | 2.9 | 0.7 | 2.0 | 1.3 | 2.6 | 1.1 | 0.7 | 4.0 | 0.6 | 1.2 | 2.3 | 2.2 | 3.0 | 2.6 | 1.7 | 1.6 | 3.5 | 3.1 | 2.5 |
Standard Deviation(%) | NA | 7.1 | 7.7 | 6.6 | 5.3 | 4.1 | NA | NA | 3.7 | 7.9 | 7.0 | 1.7 | 2.6 | 2.1 | 2.5 | 2.3 | 2.0 | 2.2 | 2.3 | 3.4 | 1.5 | 2.7 | 2.8 | 3.1 | 6.5 | 3.3 | 2.6 | 2.3 | 3.3 | 3.5 | 3.8 |
Treynor Ratio | NA | -0.07 | -0.03 | -0.05 | -0.02 | 0.0 | NA | NA | 0.04 | 0.01 | -0.13 | -0.02 | 0.18 | 0.1 | 0.0 | 0.02 | 0.04 | 0.05 | 0.09 | -0.02 | 0.1 | 0.19 | 0.21 | 0.15 | 0.11 | 0.05 | 0.02 | 0.01 | 0.04 | 0.04 | 0.15 |
Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 | 0.01 | 0.02 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 |
Beta | NA | 1.23 | 1.19 | 0.97 | 0.83 | 0.73 | NA | NA | 0.6 | 1.03 | 0.93 | 0.39 | 0.21 | 0.42 | 0.74 | 0.62 | 0.4 | 0.4 | 0.58 | 0.76 | 0.31 | 0.4 | 0.35 | 0.35 | 0.59 | 0.59 | 0.56 | 0.51 | 0.59 | 0.58 | 0.58 |
RSquared | NA | 0.87 | 0.88 | 0.83 | 0.71 | 0.66 | NA | NA | 0.61 | 0.87 | 0.83 | 0.49 | 0.11 | 0.61 | 0.7 | 0.66 | 0.53 | 0.61 | 0.66 | 0.74 | 0.43 | 0.55 | 0.46 | 0.59 | 0.46 | 0.7 | 0.61 | 0.64 | 0.8 | 0.81 | 0.76 |
Yield(%) | N/A | 1.1 | 4.0 | 2.6 | 2.6 | 2.7 | 3.3 | 3.7 | N/A | 3.7 | 2.4 | 1.4 | 2.5 | 2.9 | 2.9 | 2.8 | 3.0 | 3.0 | 4.2 | 4.0 | 4.6 | 4.3 | 5.1 | 4.3 | 5.2 | 4.3 | 5.7 | 5.6 | 5.5 | 5.3 | 4.6 |
Dividend Growth(%) | N/A | -70.4 | 30.7 | -2.8 | -14.0 | N/A | N/A | N/A | N/A | 35.0 | 66.7 | -42.9 | -12.5 | 0.0 | 0.0 | -7.7 | 0.0 | -27.8 | 0.0 | -14.3 | 10.5 | -13.6 | 18.9 | -15.9 | 22.2 | -25.0 | 0.0 | 0.0 | 2.1 | 17.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/11/2004
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