VOYA INTERNATIONAL REAL ESTATE FUND CLASS I (IIRIX)

Basic Info

VOYA INTERNATIONAL REAL ESTATE FUND CLASS I started on 03/10/2006
VOYA INTERNATIONAL REAL ESTATE FUND CLASS I is classified as asset class Global Real Estate
VOYA INTERNATIONAL REAL ESTATE FUND CLASS I expense ratio is 1.02%
VOYA INTERNATIONAL REAL ESTATE FUND CLASS I rating is
Not Rated

VOYA INTERNATIONAL REAL ESTATE FUND CLASS I (IIRIX) Dividend Info

VOYA INTERNATIONAL REAL ESTATE FUND CLASS I (IIRIX) dividend growth in the last 12 months is 677.99%

The trailing 12-month yield of VOYA INTERNATIONAL REAL ESTATE FUND CLASS I is 4.14%. its dividend history:

DateDividend
12/04/2019 2.302
10/01/2019 0.044
07/01/2019 0.072
04/01/2019 0.056
12/31/2018 0.201
10/01/2018 0.117
12/29/2017 0.471
10/02/2017 0.042
07/03/2017 0.069
04/03/2017 0.038
12/30/2016 0.642
10/03/2016 0.035
07/01/2016 0.054
04/01/2016 0.04
12/31/2015 0.028
10/01/2015 0.021
07/01/2015 0.069
04/01/2015 0.11
12/31/2014 0.288
10/01/2014 0.047
07/01/2014 0.078
04/01/2014 0.031
12/31/2013 0.403
10/01/2013 0.025
07/01/2013 0.077
04/01/2013 0.031
12/31/2012 0.502
10/01/2012 0.043
07/02/2012 0.089
04/02/2012 0.035
12/30/2011 0.052
10/03/2011 0.033
07/01/2011 0.092
04/01/2011 0.036
12/31/2010 0.326
10/01/2010 0.039
07/01/2010 0.033
12/31/2009 0.522
10/01/2009 0.035
07/01/2009 0.064
06/30/2009 0.064
04/01/2009 0.047
12/31/2008 0.042
10/01/2008 0.033
07/01/2008 0.081
04/01/2008 0.043
03/31/2008 0.043
12/31/2007 0.427
10/01/2007 0.054
07/02/2007 0.037
04/02/2007 0.027
10/02/2006 0.019
07/03/2006 0.039
04/03/2006 0.016

Dividend Growth History for VOYA INTERNATIONAL REAL ESTATE FUND CLASS I (IIRIX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2019
2019 $2.474 32.94% 677.99% -
2018 $0.318 3.69% -48.71% 677.99%
2017 $0.62 8.09% -19.58% 99.76%
2016 $0.771 9.28% 238.16% 47.50%
2015 $0.228 2.55% -48.65% 81.50%
2014 $0.444 4.92% -17.16% 40.99%
2013 $0.536 5.80% -19.88% 29.03%
2012 $0.669 9.18% 214.08% 20.54%
2011 $0.213 2.44% -46.48% 35.87%
2010 $0.398 4.80% -45.63% 22.51%
2009 $0.732 10.81% 202.48% 12.95%
2008 $0.242 1.97% -55.60% 23.53%
2007 $0.545 4.28% 636.49% 13.44%
2006 $0.074 0.75% - 30.99%

Dividend Growth Chart for VOYA INTERNATIONAL REAL ESTATE FUND CLASS I (IIRIX)

VOYA INTERNATIONAL REAL ESTATE FUND CLASS I (IIRIX) 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 I (IIRIX) is 4.174%. Its cumulative total return (dividend reinvested) is 75.786%.

From 03/10/2006 to 12/31/2019, the Maximum Drawdown of VOYA INTERNATIONAL REAL ESTATE FUND CLASS I (IIRIX) is 68.0%.

From 03/10/2006 to 12/31/2019, the Sharpe Ratio of VOYA INTERNATIONAL REAL ESTATE FUND CLASS I (IIRIX) is 0.17.

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

From 03/10/2006 to 12/31/2019, the Beta of VOYA INTERNATIONAL REAL ESTATE FUND CLASS I (IIRIX) is 0.86.

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 4.9 5.0 5.8 6.1 4.2 20.3 -8.2 19.7 0.7 -3.7 2.8 6.3 37.0 -15.2 11.0 36.8 -45.5 0.9 29.5
Sharpe Ratio NA 2.37 0.97 0.37 0.4 0.17 2.37 -0.87 2.63 0.03 -0.27 0.29 0.43 2.67 -0.68 0.58 1.21 -1.02 -0.1 2.67
Draw Down(%) NA 5.6 14.4 21.7 22.8 68.0 5.6 14.4 4.7 13.5 14.4 10.2 18.2 11.6 22.8 17.5 35.6 57.7 17.5 14.5
Standard Deviation(%) NA 7.9 8.9 11.8 14.3 20.2 7.9 10.9 7.3 16.7 13.6 9.6 14.5 14.0 22.6 18.7 30.3 45.3 21.2 12.9
Treynor Ratio NA 0.25 0.1 0.05 0.07 0.04 0.25 -0.11 0.23 0.0 -0.06 0.03 0.07 0.43 -0.19 0.14 0.45 -0.48 -0.02 0.78
Alpha NA 0.02 0.01 0.01 0.0 0.01 0.02 -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 0.86 0.77 0.85 0.84 0.91 0.66 0.79 0.9 0.87 0.79 0.78 0.82 0.97 0.89 0.44
RSquare NA 0.68 0.79 0.77 0.85 0.8 0.68 0.85 0.78 0.92 0.58 0.82 0.86 0.88 0.91 0.89 0.83 0.79 0.85 0.01
Yield(%) N/A 35.4 14.8 10.5 8.8 N/A 32.9 3.7 8.1 9.3 2.6 5.0 5.7 9.2 2.4 4.8 10.8 1.9 4.3 0.8
Dividend Growth(%) N/A 2186.3 136.5 88.4 N/A N/A 671.9 -48.4 -19.5 234.8 -48.9 -15.1 -20.9 219.0 -47.5 -45.2 217.4 -58.2 587.5 N/A

Return Calculator for VOYA INTERNATIONAL REAL ESTATE FUND CLASS I (IIRIX)

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VOYA INTERNATIONAL REAL ESTATE FUND CLASS I (IIRIX) Historical Return Chart

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VOYA INTERNATIONAL REAL ESTATE FUND CLASS I (IIRIX) 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 I (IIRIX) is -15.29%.
From 03/10/2006 to 12/31/2019, the worst annualized return of 5-year rolling returns for VOYA INTERNATIONAL REAL ESTATE FUND CLASS I (IIRIX) is -5.04%.
From 03/10/2006 to 12/31/2019, the worst annualized return of 10-year rolling returns for VOYA INTERNATIONAL REAL ESTATE FUND CLASS I (IIRIX) is 0.39%.
From 03/10/2006 to 12/31/2019, the worst annualized return of 20-year rolling returns for VOYA INTERNATIONAL REAL ESTATE FUND CLASS I (IIRIX) is NA.

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