Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VHDIX (VOYA U.S. HIGH DIVIDEND LOW VOLATILITY FUND CLASS I) | NA | -8,626.12% | nan% | nan% | NA | NA | NA | … | … |
Data as of 07/30/2024, Common starting date is 12/07/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VHDIX (VOYA U.S. HIGH DIVIDEND LOW VOLATILITY FUND CLASS I) | 12/07/2016 | 07/30/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -7,609.93 | -8,626.12 | nan | nan | NA | NA | NA | … | … | -8,380.41 | 4.97 | -3.08 | 26.81 | 2.75 | 25.44 | -4.06 | 18.00 | 0.00 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 0.06 | -0.25 | 2.34 | 0.07 | 2.21 | -0.37 | 2.94 | -0.05 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 11.93 | 17.58 | 11.43 | 33.85 | 10.88 | 14.65 | 5.93 | 6.35 |
| Draw Down(%) | NA | 7,504.07 | 7,504.07 | 7,504.07 | NA | NA | NA | … | … | 7,504.07 | 9.54 | 15.06 | 5.27 | 36.01 | 5.28 | 17.25 | 2.24 | 1.36 |
| Yield(%) | 101.35 | 114.64 | 38.68 | 28.98 | 18.78 | 12.52 | 9.39 | … | … | 111.06 | 3.83 | 11.56 | 31.75 | 2.37 | 3.92 | 5.87 | 4.35 | 0.00 |
Data as of 07/30/2024, Common starting date is 12/07/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VHDIX (VOYA U.S. HIGH DIVIDEND LOW VOLATILITY FUND CLASS I) |
1.68%
Mar 2017 – Mar 2020 |
6.44%
Sep 2018 – Sep 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VHDIX (VOYA U.S. HIGH DIVIDEND LOW VOLATILITY FUND CLASS I) |
17.79%
Dec 2018 – Dec 2021 |
12.08%
Jan 2017 – Jan 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart