Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| AIMIX (VOYA MID CAP RESEARCH ENHANCED INDEX FUND CLASS I) | NA | 16.27% | 5.94% | 5.75% | 10.62% | 7.23% | 7.21% | 8.01% |
Data as of 12/10/2019, AR inception is 12/24/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AIMIX (VOYA MID CAP RESEARCH ENHANCED INDEX FUND CLASS I) | 12/24/1998 | 12/10/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | 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 (%) | 1.65 | 16.27 | 5.94 | 5.75 | 10.62 | 7.23 | 7.21 | 8.01 | 23.74 | -14.37 | 13.35 | 18.88 | -9.41 | 11.30 | 29.73 | 17.84 | -1.34 | 21.76 | 31.39 | -37.65 | 5.12 | 9.14 | 10.95 | 16.72 | 31.72 | -12.33 | -1.59 | 19.99 | -0.09 | 6.60 |
| Sharpe Ratio | NA | 0.90 | 0.33 | 0.35 | 0.61 | NA | NA | 0.31 | 1.56 | -0.95 | 1.29 | 1.23 | -0.62 | 0.93 | 2.34 | 1.17 | -0.05 | 1.03 | 0.98 | -0.89 | 0.13 | 0.43 | 0.71 | 1.18 | 1.99 | -0.57 | -0.19 | 0.55 | -0.14 | 279.10 |
| Standard Deviation(%) | NA | 16.47 | 14.11 | 14.59 | 16.92 | NA | NA | 20.91 | 15.27 | 16.53 | 9.89 | 15.16 | 15.13 | 12.13 | 12.69 | 15.39 | 28.70 | 20.94 | 31.85 | 43.38 | 16.48 | 13.63 | 12.42 | 13.39 | 15.59 | 23.49 | 20.59 | 28.95 | 23.40 | 19.74 |
| Draw Down(%) | NA | 11.98 | 24.06 | 24.06 | 26.16 | NA | NA | 57.94 | 9.09 | 24.06 | 6.13 | 12.16 | 16.08 | 8.37 | 6.90 | 11.34 | 26.16 | 18.47 | 28.30 | 53.25 | 13.25 | 12.55 | 7.90 | 10.09 | 12.79 | 29.67 | 22.33 | 14.44 | 17.92 | 0.00 |
| Yield(%) | 0.00 | 11.04 | 6.61 | 8.47 | 9.70 | 7.19 | 7.23 | 8.38 | 0.00 | 9.97 | 7.93 | 2.16 | 5.78 | 23.60 | 10.06 | 2.00 | 0.45 | 0.91 | 1.19 | 0.85 | 19.10 | 8.57 | 5.14 | 0.98 | 0.24 | 0.77 | 0.42 | 17.02 | 0.52 | 0.46 |
Data as of 12/10/2019, AR inception is 12/24/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AIMIX (VOYA MID CAP RESEARCH ENHANCED INDEX FUND CLASS I) |
-17.40%
Feb 2006 - Feb 2009 |
-6.05%
Feb 2004 - Feb 2009 |
1.35%
Feb 1999 - Feb 2009 |
5.90%
Sep 2000 - Sep 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AIMIX (VOYA MID CAP RESEARCH ENHANCED INDEX FUND CLASS I) |
28.86%
Feb 2009 - Feb 2012 |
24.52%
Feb 2009 - Feb 2014 |
14.73%
Feb 2009 - Feb 2019 |
10.05%
Jan 2003 - Jan 2018 |
Annualized Rolling Returns Comparison Chart