Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| IAIIX (VOYA AUSTRALIA INDEX PORTFOLIO CLASS I) | NA | 16.16% | 6.44% | 4.57% | NA | NA | NA | 1.54% |
Data as of 12/10/2019, AR inception is 03/02/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IAIIX (VOYA AUSTRALIA INDEX PORTFOLIO CLASS I) | 03/02/2011 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 16.16 | 6.44 | 4.57 | NA | NA | NA | 1.54 | 16.62 | -12.42 | 20.27 | 10.70 | -9.26 | -8.49 | -3.19 | 18.04 | -12.40 |
| Sharpe Ratio | NA | 1.23 | 0.40 | 0.22 | NA | NA | NA | 0.05 | 1.44 | -0.83 | 1.59 | 0.48 | -0.39 | -0.56 | -0.17 | 0.95 | -0.41 |
| Standard Deviation(%) | NA | 12.00 | 13.60 | 17.91 | NA | NA | NA | 20.30 | 11.26 | 16.46 | 12.44 | 21.87 | 23.80 | 15.28 | 19.11 | 19.12 | 35.72 |
| Draw Down(%) | NA | 8.00 | 20.07 | 28.48 | NA | NA | NA | 37.36 | 8.00 | 20.07 | 5.51 | 13.18 | 26.29 | 19.58 | 23.44 | 18.27 | 29.80 |
| Yield(%) | 0.00 | 11.17 | 6.85 | 6.30 | 2.85 | 1.90 | 1.42 | 3.56 | 11.37 | 5.47 | 3.68 | 8.74 | 5.37 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 12/10/2019, AR inception is 03/02/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IAIIX (VOYA AUSTRALIA INDEX PORTFOLIO CLASS I) |
-11.84%
Feb 2013 - Feb 2016 |
-4.32%
Apr 2011 - Apr 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IAIIX (VOYA AUSTRALIA INDEX PORTFOLIO CLASS I) |
12.34%
Sep 2015 - Sep 2018 |
4.05%
Jun 2013 - Jun 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart