Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ALYBX (VOYA CAPITAL ALLOCATION FUND CLASS B) | NA | 10.15% | 2.73% | 5.71% | 2.98% | 3.63% | NA | 3.31% |
Data as of 05/09/2017, AR inception is 03/01/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ALYBX (VOYA CAPITAL ALLOCATION FUND CLASS B) | 03/01/1999 | 05/09/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 10.15 | 2.73 | 5.71 | 2.98 | 3.63 | NA | 3.31 | 5.69 | 5.54 | -2.94 | 0.32 | 14.42 | 11.98 | -3.45 | 10.34 | 13.53 | -20.68 | 4.38 | 7.11 | 2.55 | 6.80 | 12.17 | -6.15 | -3.71 | 2.73 | 5.47 |
| Sharpe Ratio | NA | 1.27 | 0.30 | 0.64 | 0.25 | NA | NA | 0.22 | 3.40 | 0.56 | -0.33 | 0.04 | 1.80 | 1.24 | -0.25 | 1.09 | 0.91 | -1.44 | 0.23 | 0.75 | 0.08 | 1.02 | 1.80 | -0.73 | -0.81 | -0.14 | 0.49 |
| Standard Deviation(%) | NA | 7.75 | 8.60 | 8.82 | 10.77 | NA | NA | 9.29 | 4.92 | 9.42 | 9.09 | 8.33 | 8.01 | 9.71 | 13.73 | 9.44 | 14.70 | 14.97 | 5.84 | 5.08 | 4.78 | 5.75 | 6.38 | 9.92 | 7.56 | 9.62 | 6.62 |
| Draw Down(%) | NA | 4.99 | 14.70 | 14.70 | 36.69 | NA | NA | 36.69 | 1.61 | 7.54 | 10.89 | 7.09 | 7.32 | 7.77 | 14.82 | 6.68 | 19.36 | 28.52 | 3.79 | 4.55 | 3.35 | 5.55 | 4.51 | 12.66 | 11.64 | 8.05 | 4.74 |
| Yield(%) | 0.00 | 0.54 | 0.87 | 1.32 | 2.28 | 2.60 | 2.28 | 2.53 | 0.00 | 0.55 | 0.38 | 1.75 | 1.42 | 2.13 | 1.51 | 1.64 | 2.65 | 5.19 | 8.63 | 4.86 | 4.84 | 1.43 | 0.43 | 1.04 | 2.73 | 2.52 | 2.14 |
Data as of 05/09/2017, AR inception is 03/01/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALYBX (VOYA CAPITAL ALLOCATION FUND CLASS B) |
-9.66%
Feb 2006 - Feb 2009 |
-4.38%
Feb 2004 - Feb 2009 |
-0.57%
Apr 1999 - Apr 2009 |
2.41%
Jan 2001 - Jan 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALYBX (VOYA CAPITAL ALLOCATION FUND CLASS B) |
15.53%
Feb 2009 - Feb 2012 |
12.94%
Feb 2009 - Feb 2014 |
4.44%
Mar 2003 - Mar 2013 |
3.59%
Sep 2001 - Sep 2016 |
Annualized Rolling Returns Comparison Chart