Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AIMAX (VOYA MID CAP RESEARCH ENHANCED INDEX FUND CLASS A) | NA | 8.69% | 6.31% | 5.16% | 10.39% | 6.88% | 6.89% | … | … |
Data as of 11/29/2019, Common starting date is 12/24/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AIMAX (VOYA MID CAP RESEARCH ENHANCED INDEX FUND CLASS A) | 12/24/1998 | 11/29/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 8.69 | 6.31 | 5.16 | 10.39 | 6.88 | 6.89 | … | … | 22.06 | -14.57 | 13.07 | 18.60 | -9.71 | 11.02 | 29.25 | 17.57 | -1.67 | 21.51 | 31.10 | -37.88 | 4.89 | 8.84 | 10.67 | 16.09 | 31.57 | -12.63 | -1.86 | 19.60 | -0.33 | 6.63 |
| Sharpe Ratio | NA | 0.43 | 0.37 | 0.29 | 0.59 | NA | NA | … | … | 1.50 | -0.96 | 1.26 | 1.21 | -0.64 | 0.90 | 2.31 | 1.15 | -0.06 | 1.02 | 0.97 | -0.89 | 0.11 | 0.41 | 0.69 | 1.14 | 1.98 | -0.58 | -0.21 | 0.54 | -0.15 | 295.25 |
| Standard Deviation(%) | NA | 16.85 | 14.05 | 14.57 | 16.92 | NA | NA | … | … | 15.19 | 16.53 | 9.88 | 15.13 | 15.19 | 12.16 | 12.66 | 15.42 | 28.72 | 20.94 | 32.04 | 43.51 | 16.48 | 13.64 | 12.40 | 13.34 | 15.59 | 23.57 | 20.62 | 29.01 | 23.49 | 18.95 |
| Draw Down(%) | NA | 17.44 | 24.12 | 24.12 | 26.19 | NA | NA | … | … | 9.09 | 24.12 | 6.12 | 12.18 | 16.18 | 8.39 | 6.91 | 11.40 | 26.19 | 18.47 | 28.37 | 53.34 | 13.29 | 12.65 | 7.92 | 10.12 | 12.81 | 29.82 | 22.38 | 14.50 | 17.96 | 0.00 |
| Yield(%) | 0.00 | 10.72 | 6.80 | 8.42 | 9.70 | 7.05 | 7.05 | … | … | 0.00 | 10.20 | 7.83 | 1.96 | 5.65 | 23.68 | 10.00 | 1.73 | 0.30 | 0.54 | 0.92 | 0.58 | 19.05 | 8.43 | 4.99 | 0.55 | 0.12 | 0.78 | 0.23 | 16.89 | 0.37 | 0.30 |
Data as of 11/29/2019, Common starting date is 12/24/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AIMAX (VOYA MID CAP RESEARCH ENHANCED INDEX FUND CLASS A) |
-17.61%
Feb 2006 – Feb 2009 |
-6.32%
Feb 2004 – Feb 2009 |
1.06%
Feb 1999 – Feb 2009 |
5.60%
Sep 2000 – Sep 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AIMAX (VOYA MID CAP RESEARCH ENHANCED INDEX FUND CLASS A) |
28.48%
Feb 2009 – Feb 2012 |
24.16%
Feb 2009 – Feb 2014 |
14.41%
Feb 2009 – Feb 2019 |
9.74%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart