VOYA INTERNATIONAL REAL ESTATE FUND CLASS A (IIRAX)

Basic Info

VOYA INTERNATIONAL REAL ESTATE FUND CLASS A started on 03/10/2006
VOYA INTERNATIONAL REAL ESTATE FUND CLASS A is classified as asset class Global Real Estate
VOYA INTERNATIONAL REAL ESTATE FUND CLASS A expense ratio is 1.27%
VOYA INTERNATIONAL REAL ESTATE FUND CLASS A rating is
Not Rated

VOYA INTERNATIONAL REAL ESTATE FUND CLASS A (IIRAX) Dividend Info

VOYA INTERNATIONAL REAL ESTATE FUND CLASS A (IIRAX) dividend growth in the last 12 months is 765.11%

The trailing 12-month yield of VOYA INTERNATIONAL REAL ESTATE FUND CLASS A is 34.90%. its dividend history:

DateDividend
12/04/2019 2.298
10/01/2019 0.039
07/01/2019 0.066
04/01/2019 0.047
12/31/2018 0.1954
10/01/2018 0.0878
12/29/2017 0.465
10/02/2017 0.037
07/03/2017 0.0653
04/03/2017 0.03
12/30/2016 0.635
10/03/2016 0.028
07/01/2016 0.047
04/01/2016 0.033
12/31/2015 0.021
10/01/2015 0.014
07/01/2015 0.062
04/01/2015 0.103
12/31/2014 0.281
10/01/2014 0.04
07/01/2014 0.071
04/01/2014 0.025
12/31/2013 0.395
10/01/2013 0.018
07/01/2013 0.07
04/01/2013 0.024
12/31/2012 0.495
10/01/2012 0.036
07/02/2012 0.082
04/02/2012 0.029
12/30/2011 0.045
10/03/2011 0.026
07/01/2011 0.084
04/01/2011 0.03
12/31/2010 0.321
10/01/2010 0.032
07/01/2010 0.027
12/31/2009 0.515
10/01/2009 0.029
07/01/2009 0.061
06/30/2009 0.061
04/01/2009 0.041
12/31/2008 0.036
10/01/2008 0.024
07/01/2008 0.071
04/01/2008 0.034
03/31/2008 0.034
12/31/2007 0.419
10/01/2007 0.045
07/02/2007 0.03
04/02/2007 0.021
10/02/2006 0.013
07/03/2006 0.032
04/03/2006 0.013

Dividend Growth History for VOYA INTERNATIONAL REAL ESTATE FUND CLASS A (IIRAX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2019
2019 $2.45 32.58% 765.11% -
2018 $0.2832 3.29% -52.59% 765.11%
2017 $0.5973 7.80% -19.61% 102.53%
2016 $0.743 8.95% 271.50% 48.84%
2015 $0.2 2.23% -52.04% 87.08%
2014 $0.417 4.62% -17.75% 42.50%
2013 $0.507 5.49% -21.03% 30.02%
2012 $0.642 8.81% 247.03% 21.08%
2011 $0.185 2.12% -51.32% 38.12%
2010 $0.38 4.59% -46.25% 23.01%
2009 $0.707 10.44% 255.28% 13.23%
2008 $0.199 1.63% -61.36% 25.64%
2007 $0.515 4.05% 787.93% 13.88%
2006 $0.058 0.58% - 33.37%

Dividend Growth Chart for VOYA INTERNATIONAL REAL ESTATE FUND CLASS A (IIRAX)


VOYA INTERNATIONAL REAL ESTATE FUND CLASS A (IIRAX) Historical Returns And Risk Info

From 03/10/2006 to 12/31/2019, the compound annualized total return (dividend reinvested) of VOYA INTERNATIONAL REAL ESTATE FUND CLASS A (IIRAX) is 3.864%. Its cumulative total return (dividend reinvested) is 68.691%.

From 03/10/2006 to 12/31/2019, the Maximum Drawdown of VOYA INTERNATIONAL REAL ESTATE FUND CLASS A (IIRAX) is 68.2%.

From 03/10/2006 to 12/31/2019, the Sharpe Ratio of VOYA INTERNATIONAL REAL ESTATE FUND CLASS A (IIRAX) is 0.15.

From 03/10/2006 to 12/31/2019, the Annualized Standard Deviation of VOYA INTERNATIONAL REAL ESTATE FUND CLASS A (IIRAX) is 20.2%.

From 03/10/2006 to 12/31/2019, the Beta of VOYA INTERNATIONAL REAL ESTATE FUND CLASS A (IIRAX) is 0.87.

Last 1 Week* 1 Yr 3 Yr 5 Yr 10 Yr Since
03/10/2006
2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Annualized Return(%) 0.0 4.7 5.5 5.2 6.2 3.9 19.7 -8.3 19.4 0.4 -4.1 2.5 6.0 36.8 -15.6 10.8 36.3 -45.8 0.6 29.2
Sharpe Ratio NA 2.3 0.94 0.34 0.38 0.15 2.3 -0.89 2.58 0.01 -0.3 0.25 0.4 2.64 -0.69 0.57 1.19 -1.03 -0.11 2.63
Draw Down(%) NA 5.6 14.6 21.9 22.9 68.2 5.6 14.6 4.7 13.5 14.5 10.3 18.2 11.7 22.9 17.5 35.6 57.8 17.6 14.5
Standard Deviation(%) NA 8.0 8.9 11.8 14.3 20.2 8.0 10.9 7.3 16.6 13.6 9.6 14.7 14.0 22.5 18.7 30.3 45.4 21.2 12.9
Treynor Ratio NA 0.24 0.1 0.05 0.07 0.04 0.24 -0.11 0.22 0.0 -0.06 0.03 0.07 0.42 -0.2 0.14 0.44 -0.48 -0.03 0.83
Alpha NA 0.01 0.01 0.0 0.0 0.01 0.01 -0.01 0.02 0.0 -0.01 0.0 0.01 0.01 -0.02 -0.02 0.02 0.04 0.03 0.11
Beta NA 0.77 0.83 0.81 0.81 0.87 0.77 0.85 0.85 0.91 0.65 0.8 0.91 0.88 0.79 0.78 0.82 0.97 0.89 0.41
RSquare NA 0.68 0.79 0.77 0.85 0.8 0.68 0.85 0.79 0.92 0.58 0.82 0.86 0.87 0.91 0.9 0.84 0.79 0.86 0.0
Yield(%) N/A 34.9 14.5 10.2 8.5 N/A 32.7 3.4 7.8 9.0 2.1 4.5 5.5 8.9 2.1 4.6 10.5 1.6 4.0 0.5
Dividend Growth(%) N/A 2913.0 144.9 92.6 N/A N/A 748.3 -51.7 -20.0 294.7 -53.7 -19.6 -21.5 261.1 -52.6 -46.5 273.7 -62.7 920.0 N/A

Return Calculator for VOYA INTERNATIONAL REAL ESTATE FUND CLASS A (IIRAX)

Calculate Performance

Start date (MM/dd/yyyy)

End date   (MM/dd/yyyy)


Click here for comparison with other funds, portfolios or stocks

VOYA INTERNATIONAL REAL ESTATE FUND CLASS A (IIRAX) Historical Return Chart

Click here for interactive chart

VOYA INTERNATIONAL REAL ESTATE FUND CLASS A (IIRAX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 03/10/2006 to 12/31/2019, the worst annualized return of 3-year rolling returns for VOYA INTERNATIONAL REAL ESTATE FUND CLASS A (IIRAX) is -15.57%.
From 03/10/2006 to 12/31/2019, the worst annualized return of 5-year rolling returns for VOYA INTERNATIONAL REAL ESTATE FUND CLASS A (IIRAX) is -5.34%.
From 03/10/2006 to 12/31/2019, the worst annualized return of 10-year rolling returns for VOYA INTERNATIONAL REAL ESTATE FUND CLASS A (IIRAX) is 0.06%.
From 03/10/2006 to 12/31/2019, the worst annualized return of 20-year rolling returns for VOYA INTERNATIONAL REAL ESTATE FUND CLASS A (IIRAX) is NA.

Related Articles for VOYA INTERNATIONAL REAL ESTATE FUND CLASS A(IIRAX)