Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
IIDEX (VOYA DIVERSIFIED EMERGING MARKETS DEBT FUND CLASS I) NA 0.37% 2.66% 5.16% NA NA NA
Data as of 02/04/2021, Common starting date is 11/02/2012
More Performance Analytics Comparison
Name Start Date End Date
IIDEX (VOYA DIVERSIFIED EMERGING MARKETS DEBT FUND CLASS I) 11/02/2012 02/04/2021
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Annualized Return (%) 0.00 0.37 2.66 5.16 NA NA NA -3.36 -0.31 13.44 -4.90 10.39 6.81 -1.62 -0.09 -1.62 2.00
Sharpe Ratio NA 0.02 0.22 0.72 NA NA NA -3.56 -0.05 3.71 -1.46 2.91 1.31 -0.48 -0.02 -0.22 4.73
Standard Deviation(%) NA 11.00 7.05 6.09 NA NA NA 8.78 11.80 3.25 4.27 3.37 5.02 3.41 6.19 7.57 2.88
Draw Down(%) NA 20.35 20.35 20.35 NA NA NA 3.66 20.35 1.45 8.97 2.52 6.07 5.77 5.33 12.36 0.80
Yield(%) 0.00 5.00 4.25 3.95 3.02 2.01 1.51 0.00 5.04 4.06 4.14 3.38 1.78 5.13 4.30 4.55 0.00
Data as of 02/04/2021, Common starting date is 11/02/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
IIDEX (VOYA DIVERSIFIED EMERGING MARKETS DEBT FUND CLASS I) -1.22%
Jan 2013 – Jan 2016
0.98%
Mar 2015 – Mar 2020
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
IIDEX (VOYA DIVERSIFIED EMERGING MARKETS DEBT FUND CLASS I) 6.00%
Dec 2016 – Dec 2019
5.90%
Dec 2015 – Dec 2020
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return