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NAWIX: VOYA GLOBAL EQUITY FUND CLASS I (MUTUAL FUND)
Basic Info 44.52 0.12(0.27%) May 17
Asset Class: | Foreign Large Value |
MyPlanIQ Rating: | (61%) |
Start Date: | 01/12/2006 |
Last Dividend Date: | 04/01/2024 |
12-Mo. Yield | 2.94% |
Expenses | 0.60% |
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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 | Since 01/12/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.0 | 7.8 | 16.0 | 5.8 | 7.6 | 5.9 | 8.1 | 7.2 | 6.8 | -4.3 | 20.9 | -1.0 | 21.6 | -8.9 | 24.6 | 5.1 | -2.4 | -2.5 | 21.1 | 0.4 | -9.6 | 23.2 | 50.9 | -28.9 | 15.2 | 16.4 |
Sharpe Ratio | NA | 2.05 | 1.11 | 0.25 | 0.33 | 0.31 | NA | 0.33 | 0.25 | -0.34 | 2.0 | -0.04 | 2.12 | -0.75 | 3.39 | 0.35 | -0.16 | -0.21 | 1.49 | 0.02 | -0.48 | 1.48 | 1.89 | -0.69 | 0.68 | 1.05 |
Draw Down(%) | NA | 5.1 | 7.8 | 16.6 | 35.1 | 35.1 | NA | 52.9 | 7.8 | 16.6 | 5.1 | 35.1 | 5.9 | 19.3 | 2.3 | 11.1 | 16.2 | 13.6 | 9.7 | 24.2 | 17.4 | 11.3 | 19.3 | 51.4 | 14.4 | 14.3 |
Standard Deviation(%) | NA | 8.0 | 9.1 | 12.4 | 17.3 | 15.2 | NA | 18.8 | 10.3 | 16.5 | 10.5 | 30.6 | 9.5 | 13.7 | 7.1 | 14.1 | 15.5 | 12.3 | 14.2 | 15.7 | 19.9 | 15.6 | 26.9 | 42.8 | 18.0 | 13.1 |
Treynor Ratio | NA | 0.3 | 0.17 | 0.05 | 0.07 | 0.06 | NA | 0.07 | 0.04 | -0.09 | 0.33 | -0.01 | 0.25 | -0.11 | 0.28 | 0.07 | -0.03 | -0.02 | 0.2 | 0.0 | -0.14 | 0.34 | 0.59 | -0.31 | 0.14 | 0.17 |
Alpha | NA | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | NA | 0.01 | -0.02 | 0.01 | 0.06 | -0.03 | 0.02 | 0.02 | 0.0 | 0.01 | 0.01 | 0.02 | -0.01 | -0.06 | 0.0 | 0.06 | 0.06 | 0.07 | 0.01 | 0.0 |
Beta | NA | 0.55 | 0.59 | 0.62 | 0.79 | 0.8 | NA | 0.84 | 0.61 | 0.63 | 0.64 | 0.95 | 0.8 | 0.94 | 0.85 | 0.74 | 0.77 | 1.05 | 1.06 | 0.85 | 0.71 | 0.67 | 0.85 | 0.96 | 0.89 | 0.8 |
RSquared | NA | 0.59 | 0.61 | 0.66 | 0.77 | 0.77 | NA | 0.83 | 0.58 | 0.7 | 0.66 | 0.88 | 0.84 | 0.82 | 0.76 | 0.89 | 0.61 | 0.92 | 0.95 | 0.84 | 0.91 | 0.85 | 0.86 | 0.9 | 0.85 | 0.75 |
Yield(%) | N/A | 0.5 | 3.0 | 2.8 | 3.0 | 3.0 | 4.4 | N/A | 3.1 | 3.1 | 2.7 | 2.1 | 3.0 | 3.0 | 2.6 | 1.7 | 2.8 | 3.5 | 2.1 | 0.7 | 10.2 | 1.9 | 1.2 | 0.0 | 1.2 | 0.0 |
Dividend Growth(%) | N/A | -82.3 | -13.3 | 10.7 | 20.5 | N/A | N/A | N/A | -6.1 | 33.3 | 22.2 | -16.5 | -11.0 | 41.6 | 57.1 | -43.0 | -22.5 | 88.1 | 210.5 | -94.5 | 532.7 | 129.2 | N/A | -100.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/12/2006
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