Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VPEPX (VOYA EMERGING MARKETS INDEX PORTFOLIO CLASS P2) | NA | -10.77% | 6.64% | -1.04% | NA | NA | NA | 2.36% |
Data as of 04/06/2023, AR inception is 05/04/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VPEPX (VOYA EMERGING MARKETS INDEX PORTFOLIO CLASS P2) | 05/04/2017 | 04/06/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -10.77 | 6.64 | -1.04 | NA | NA | NA | 2.36 | 4.17 | -20.82 | -4.27 | 17.94 | 12.51 | -12.10 | 17.95 |
| Sharpe Ratio | NA | -0.71 | 0.31 | -0.11 | NA | NA | NA | 0.05 | 0.78 | -1.04 | -0.25 | 0.62 | 0.78 | -0.75 | 2.80 |
| Standard Deviation(%) | NA | 18.95 | 18.62 | 19.99 | NA | NA | NA | 19.10 | 14.57 | 21.44 | 16.88 | 28.58 | 14.15 | 17.94 | 9.93 |
| Draw Down(%) | NA | 24.55 | 39.70 | 39.70 | NA | NA | NA | 39.70 | 11.58 | 32.41 | 17.21 | 33.59 | 16.03 | 23.97 | 4.81 |
| Yield(%) | 0.00 | 5.03 | 4.00 | 2.69 | 1.59 | 1.06 | 0.80 | 3.18 | 0.00 | 4.64 | 0.94 | 3.15 | 2.60 | 2.29 | 0.00 |
Data as of 04/06/2023, AR inception is 05/04/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VPEPX (VOYA EMERGING MARKETS INDEX PORTFOLIO CLASS P2) |
-4.80%
Oct 2019 - Oct 2022 |
-3.49%
Oct 2017 - Oct 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VPEPX (VOYA EMERGING MARKETS INDEX PORTFOLIO CLASS P2) |
11.90%
Oct 2018 - Oct 2021 |
1.90%
Jun 2017 - Jun 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart