VOYA INTERNATIONAL REAL ESTATE FUND CLASS B (IIRBX)

Basic Info

VOYA INTERNATIONAL REAL ESTATE FUND CLASS B started on 03/10/2006
VOYA INTERNATIONAL REAL ESTATE FUND CLASS B is classified as asset class Global Real Estate
VOYA INTERNATIONAL REAL ESTATE FUND CLASS B expense ratio is 2.22%
VOYA INTERNATIONAL REAL ESTATE FUND CLASS B rating is
Not Rated

VOYA INTERNATIONAL REAL ESTATE FUND CLASS B (IIRBX) Dividend Info

VOYA INTERNATIONAL REAL ESTATE FUND CLASS B (IIRBX) dividend growth in the last 12 months is 1184.62%

The trailing 12-month yield of VOYA INTERNATIONAL REAL ESTATE FUND CLASS B is 7.57%. its dividend history:

DateDividend
04/03/2017 0.016
12/30/2016 0.62
10/03/2016 0.003
07/01/2016 0.029
04/01/2016 0.018
07/01/2015 0.034
04/01/2015 0.079
12/31/2014 0.263
10/01/2014 0.02
07/01/2014 0.052
04/01/2014 0.007
12/31/2013 0.377
07/01/2013 0.052
04/01/2013 0.006
12/31/2012 0.475
10/01/2012 0.02
07/02/2012 0.067
04/02/2012 0.013
12/30/2011 0.029
10/03/2011 0.01
07/01/2011 0.068
04/01/2011 0.013
12/31/2010 0.297
10/01/2010 0.016
07/01/2010 0.011
12/31/2009 0.498
10/01/2009 0.014
07/01/2009 0.049
06/30/2009 0.049
04/01/2009 0.03
12/31/2008 0.023
10/01/2008 0.004
07/01/2008 0.049
04/01/2008 0.012
03/31/2008 0.012
12/31/2007 0.393
10/01/2007 0.02
07/02/2007 0.009
04/02/2007 0.003
07/03/2006 0.027
04/03/2006 0.015

Dividend Growth History for VOYA INTERNATIONAL REAL ESTATE FUND CLASS B (IIRBX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2017
2017 $0.016 0.21% -97.61% -
2016 $0.67 8.06% 492.92% -97.61%
2015 $0.113 1.27% -66.96% -62.37%
2014 $0.342 3.80% -21.38% -63.97%
2013 $0.435 4.72% -24.35% -56.21%
2012 $0.575 7.91% 379.17% -51.15%
2011 $0.12 1.38% -62.96% -28.52%
2010 $0.324 3.93% -49.38% -34.93%
2009 $0.64 9.48% 540.00% -36.94%
2008 $0.1 0.82% -76.47% -18.42%
2007 $0.425 3.35% 911.90% -27.96%
2006 $0.042 0.42% - -8.40%

Dividend Growth Chart for VOYA INTERNATIONAL REAL ESTATE FUND CLASS B (IIRBX)


VOYA INTERNATIONAL REAL ESTATE FUND CLASS B (IIRBX) Historical Returns And Risk Info

From 03/10/2006 to 05/09/2017, the compound annualized total return (dividend reinvested) of VOYA INTERNATIONAL REAL ESTATE FUND CLASS B (IIRBX) is 2.221%. Its cumulative total return (dividend reinvested) is 27.753%.

From 03/10/2006 to 05/09/2017, the Maximum Drawdown of VOYA INTERNATIONAL REAL ESTATE FUND CLASS B (IIRBX) is 68.6%.

From 03/10/2006 to 05/09/2017, the Sharpe Ratio of VOYA INTERNATIONAL REAL ESTATE FUND CLASS B (IIRBX) is 0.07.

From 03/10/2006 to 05/09/2017, the Annualized Standard Deviation of VOYA INTERNATIONAL REAL ESTATE FUND CLASS B (IIRBX) is 22.0%.

From 03/10/2006 to 05/09/2017, the Beta of VOYA INTERNATIONAL REAL ESTATE FUND CLASS B (IIRBX) is 0.81.

Last 1 Week* 1 Yr 3 Yr 5 Yr 10 Yr Since
03/10/2006
2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Annualized Return(%) 0.0 0.0 0.0 0.0 3.8 2.2 7.7 -0.4 -4.7 1.6 5.2 35.7 -16.2 10.2 35.1 -46.3 -0.1 28.6
Sharpe Ratio NA 0.11 0.04 0.45 -0.06 0.07 3.22 -0.04 -0.35 0.17 0.35 2.55 -0.72 0.54 1.15 -1.04 -0.15 2.57
Draw Down(%) NA 13.6 22.3 22.3 68.6 68.6 3.6 13.6 14.7 10.3 18.3 11.9 23.3 17.5 35.7 58.0 17.7 14.6
Standard Deviation(%) NA 14.0 13.3 13.5 22.8 22.0 7.3 16.7 13.5 9.7 14.7 14.1 22.6 18.7 30.3 45.4 21.1 12.9
Treynor Ratio NA 0.02 0.01 0.07 -0.02 0.02 0.39 -0.01 -0.06 0.02 0.05 0.36 -0.18 0.12 0.52 -0.59 -0.03 0.37
Alpha NA 0.02 0.0 0.0 -0.01 0.0 0.07 0.0 -0.01 -0.04 0.01 0.03 -0.05 -0.01 0.04 -0.08 0.03 0.01
Beta NA 0.88 0.84 0.9 0.8 0.81 0.6 0.92 0.78 0.89 0.97 1.01 0.88 0.82 0.68 0.8 0.93 0.91
RSquare NA 0.67 0.71 0.76 0.82 0.82 0.51 0.75 0.7 0.72 0.85 0.83 0.9 0.87 0.82 0.82 0.9 0.7
Yield(%) N/A 7.6 4.1 5.5 2.7 N/A 0.3 8.1 1.2 3.8 4.8 8.0 1.4 4.0 9.5 0.7 3.3 0.5
Dividend Growth(%) N/A 1184.6 0.9 32.1 N/A N/A -97.0 509.1 -67.6 -22.7 -24.1 383.3 -63.6 -48.4 611.1 -78.6 740.0 N/A

Return Calculator for VOYA INTERNATIONAL REAL ESTATE FUND CLASS B (IIRBX)

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VOYA INTERNATIONAL REAL ESTATE FUND CLASS B (IIRBX) Historical Return Chart

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VOYA INTERNATIONAL REAL ESTATE FUND CLASS B (IIRBX) 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 05/09/2017, the worst annualized return of 3-year rolling returns for VOYA INTERNATIONAL REAL ESTATE FUND CLASS B (IIRBX) is -16.32%.
From 03/10/2006 to 05/09/2017, the worst annualized return of 5-year rolling returns for VOYA INTERNATIONAL REAL ESTATE FUND CLASS B (IIRBX) is -6.13%.
From 03/10/2006 to 05/09/2017, the worst annualized return of 10-year rolling returns for VOYA INTERNATIONAL REAL ESTATE FUND CLASS B (IIRBX) is 1.51%.
From 03/10/2006 to 05/09/2017, the worst annualized return of 20-year rolling returns for VOYA INTERNATIONAL REAL ESTATE FUND CLASS B (IIRBX) is NA.

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