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PPR: Voya Prime Rate Trust (CEF)
Basic Info
Asset Class: | Bank Loan |
MyPlanIQ Rating: | Not Rated |
Start Date: | 03/09/1992 |
Last Dividend Date: | 07/09/2021 |
12-Mo. Yield | 3.84% |
Expenses | - |
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Performance Analytics (As of 08/06/2021)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/09/1992 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.4 | 8.1 | 2.6 | 2.8 | 4.4 | 4.1 | 4.4 | 9.1 | 4.4 | -7.0 | 19.1 | -6.0 | -3.2 | 17.2 | 1.5 | -2.8 | 0.3 | 34.1 | -5.2 | 19.9 | 71.3 | -42.4 | -6.4 | 16.5 | -5.5 | -0.4 | 37.9 | -1.0 | -3.3 | 5.6 | 2.2 | 7.2 | 28.6 | 42.4 | 30.4 | 23.2 | 16.3 | 31.9 |
Sharpe Ratio | NA | 1.02 | 0.09 | 0.12 | 0.26 | NA | NA | 0.43 | 1.02 | -0.21 | 2.36 | -0.95 | -0.57 | 1.76 | 0.14 | -0.31 | 0.01 | 2.18 | -0.28 | 1.06 | 2.7 | -1.03 | -0.67 | 2.07 | -0.77 | -0.11 | 2.73 | -0.16 | -0.32 | 0.1 | -0.09 | 0.31 | -2.07 | 1.85 | 1.65 | 1.26 | 0.69 | 2.04 |
Draw Down(%) | NA | 6.6 | 39.7 | 39.7 | 39.7 | NA | NA | 62.6 | 4.0 | 39.7 | 3.6 | 10.6 | 6.8 | 9.0 | 12.7 | 8.0 | 13.3 | 7.3 | 20.5 | 16.6 | 24.2 | 56.2 | 20.1 | 2.9 | 13.5 | 11.8 | 8.2 | 17.7 | 22.8 | 14.3 | 14.0 | 8.5 | 2.6 | 6.3 | 6.8 | 7.6 | 8.6 | 6.5 |
Standard Deviation(%) | NA | 7.9 | 20.6 | 16.6 | 15.6 | NA | NA | 17.5 | 7.4 | 33.9 | 7.5 | 7.8 | 6.8 | 9.6 | 11.0 | 9.2 | 17.9 | 15.8 | 18.4 | 18.7 | 26.3 | 42.0 | 14.3 | 6.4 | 10.1 | 12.8 | 13.6 | 13.2 | 18.0 | 16.6 | 12.0 | 12.3 | 12.8 | 20.8 | 16.1 | 16.0 | 20.6 | 18.5 |
Treynor Ratio | NA | -0.34 | 0.01 | 0.01 | 0.04 | NA | NA | 0.95 | 4.63 | -0.02 | -2.13 | 0.08 | 0.08 | -0.61 | -0.02 | -0.18 | 0.0 | -0.23 | -0.12 | 0.65 | -3.05 | 0.4 | 0.17 | 0.57 | 2.19 | -0.02 | 1.55 | -0.16 | -0.72 | -0.11 | 0.19 | 0.5 | 0.71 | 4.71 | -0.94 | -0.7 | -1.19 | 0.69 |
Alpha | NA | 0.03 | -0.01 | 0.0 | 0.01 | NA | NA | 0.03 | 0.03 | -0.08 | 0.07 | -0.03 | -0.01 | 0.07 | 0.01 | -0.01 | 0.0 | 0.15 | -0.02 | 0.07 | 0.24 | -0.21 | -0.03 | 0.05 | -0.03 | -0.01 | 0.13 | -0.01 | -0.02 | 0.01 | 0.0 | 0.02 | -0.18 | 0.13 | 0.1 | 0.07 | 0.06 | 0.12 |
Beta | NA | -0.24 | 2.26 | 1.68 | 0.97 | NA | NA | 0.08 | 0.02 | 3.79 | -0.08 | -0.9 | -0.5 | -0.28 | -0.91 | 0.16 | 0.82 | -1.51 | 0.42 | 0.3 | -0.23 | -1.09 | -0.54 | 0.23 | -0.04 | 0.77 | 0.24 | 0.13 | 0.08 | -0.15 | -0.06 | 0.08 | -0.37 | 0.08 | -0.28 | -0.29 | -0.12 | 0.54 |
RSquared | NA | 0.0 | 0.06 | 0.04 | 0.01 | NA | NA | 0.0 | 0.0 | 0.12 | 0.0 | 0.03 | 0.01 | 0.0 | 0.02 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 |
Yield(%) | N/A | 3.8 | 5.0 | 5.2 | 6.3 | 5.0 | 5.0 | N/A | 2.0 | 3.4 | 7.0 | 5.3 | 5.2 | 7.8 | 6.8 | 6.2 | 6.8 | 9.1 | 5.5 | 6.5 | 8.1 | 6.3 | 8.2 | 7.6 | 5.8 | 5.8 | 7.3 | 7.1 | 8.5 | 10.8 | 9.4 | 9.7 | 11.5 | 19.8 | 15.1 | 13.3 | 12.0 | 12.0 |
Dividend Growth(%) | N/A | -35.5 | -21.3 | -27.0 | -24.5 | N/A | N/A | N/A | -47.1 | -46.9 | 18.5 | -6.9 | -25.6 | 8.3 | 0.0 | -16.3 | -8.5 | 46.9 | -5.9 | 17.2 | -27.5 | -32.2 | 15.7 | 18.6 | -6.5 | 2.2 | -6.2 | -25.0 | -25.6 | 8.9 | -4.8 | -3.5 | -30.1 | 48.2 | 20.3 | 16.9 | 13.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/09/1992
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