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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? Try| Last 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 | 8.8 | 2.8 | 2.9 | 4.5 | 4.1 | 4.4 | 9.2 | 5.1 | -7.0 | 19.1 | -6.0 | -3.2 | 17.2 | 1.6 | -2.9 | 0.3 | 34.1 | -5.2 | 19.9 | 71.2 | -42.4 | -6.4 | 16.5 | -5.5 | -0.4 | 37.9 | -1.0 | -3.3 | 5.6 | 2.2 | 7.3 | 28.7 | 44.1 | 30.4 | 23.2 | 16.3 | 31.9 |
| Sharpe Ratio | NA | 1.11 | 0.1 | 0.13 | 0.26 | NA | NA | 0.43 | 1.18 | -0.21 | 2.36 | -0.94 | -0.57 | 1.77 | 0.14 | -0.31 | 0.01 | 2.18 | -0.28 | 1.06 | 2.7 | -1.03 | -0.66 | 2.08 | -0.77 | -0.11 | 2.73 | -0.16 | -0.32 | 0.09 | -0.08 | 0.32 | 1.96 | 1.86 | 1.65 | 1.26 | 0.69 | 2.04 |
| Draw Down(%) | NA | 6.6 | 39.7 | 39.7 | 39.7 | NA | NA | 62.7 | 3.8 | 39.7 | 3.6 | 10.6 | 6.9 | 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 | 8.6 | 2.6 | 6.3 | 6.8 | 7.6 | 8.6 | 6.5 |
| Standard Deviation(%) | NA | 7.8 | 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 | 18.5 | 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 | 21.6 | 16.1 | 16.0 | 20.6 | 18.5 |
| Treynor Ratio | NA | -0.37 | 0.01 | 0.01 | 0.04 | NA | NA | 0.75 | 5.96 | -0.02 | -0.51 | 0.08 | 0.08 | -0.61 | -0.02 | -0.28 | 0.0 | -0.23 | -0.12 | 0.63 | -3.02 | 0.4 | 0.17 | 0.57 | 2.13 | -0.02 | 1.55 | -0.16 | -0.72 | -0.1 | 0.18 | 0.52 | -0.67 | 4.31 | -0.89 | -0.83 | 3.4 | 0.62 |
| Alpha | NA | 0.04 | -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 | 0.09 | 0.14 | 0.11 | 0.07 | 0.06 | 0.12 |
| Beta | NA | -0.24 | 2.39 | 1.79 | 1.04 | NA | NA | 0.1 | 0.01 | 4.01 | -0.35 | -0.9 | -0.5 | -0.28 | -0.91 | 0.1 | 0.98 | -1.51 | 0.42 | 0.31 | -0.24 | -1.09 | -0.55 | 0.24 | -0.04 | 0.73 | 0.24 | 0.13 | 0.08 | -0.15 | -0.06 | 0.08 | -0.37 | 0.09 | -0.3 | -0.24 | 0.04 | 0.61 |
| RSquared | NA | 0.0 | 0.07 | 0.04 | 0.01 | NA | NA | 0.0 | 0.0 | 0.13 | 0.01 | 0.03 | 0.01 | 0.0 | 0.02 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 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 | 2.2 | 3.6 | 6.9 | 5.8 | 5.3 | 7.0 | 6.3 | 6.0 | 6.6 | 8.7 | 5.4 | 6.1 | 8.8 | 6.8 | 7.9 | 7.5 | 5.6 | 5.4 | 6.9 | 6.9 | 8.7 | 10.9 | 9.3 | 9.5 | 11.4 | 19.8 | 15.6 | 13.7 | 12.0 | 11.9 |
| Dividend Growth(%) | N/A | -35.5 | -21.3 | -27.0 | -24.5 | N/A | N/A | N/A | -46.3 | -41.4 | 5.4 | 0.0 | -15.5 | 4.2 | -4.6 | -16.4 | -6.5 | 43.0 | -1.6 | 0.3 | -25.7 | -24.8 | 13.1 | 20.9 | -2.1 | 0.7 | -9.1 | -29.1 | -24.0 | 10.0 | -4.3 | -3.9 | -30.9 | 43.6 | 21.0 | 20.0 | 14.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/09/1992
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