VOYA SECURITIZED CREDIT FUND CLASS A (VCFAX)

Basic Info 9.29 0.01(0.11%)
May 17

VOYA SECURITIZED CREDIT FUND CLASS A started on 08/06/2015
VOYA SECURITIZED CREDIT FUND CLASS A is classified as asset class EQUITY
VOYA SECURITIZED CREDIT FUND CLASS A expense ratio is 0.75%
VOYA SECURITIZED CREDIT FUND CLASS A rating is
(44%)

VOYA SECURITIZED CREDIT FUND CLASS A (VCFAX) Dividend Info

VOYA SECURITIZED CREDIT FUND CLASS A (VCFAX) dividend growth in the last 12 months is 34.57%

The trailing 12-month yield of VOYA SECURITIZED CREDIT FUND CLASS A is 4.45%. its dividend history:

DateDividend
04/30/2024 0.0304
03/28/2024 0.0315
02/29/2024 0.0295
01/31/2024 0.0312
12/29/2023 0.033
11/30/2023 0.031
10/31/2023 0.032
09/29/2023 0.0316
09/28/2023 0.0316
08/31/2023 0.029
07/31/2023 0.029
06/30/2023 0.029
05/31/2023 0.031
04/28/2023 0.027
03/31/2023 0.028
02/28/2023 0.026
01/31/2023 0.028
12/30/2022 0.0341
11/30/2022 0.0254
10/31/2022 0.0257
09/30/2022 0.0275
08/31/2022 0.0203
07/29/2022 0.0184
06/30/2022 0.0179
05/31/2022 0.0188
03/31/2022 0.0204
02/28/2022 0.0186
01/31/2022 0.0207
12/31/2021 0.0207
11/30/2021 0.02
10/29/2021 0.0207
09/30/2021 0.0201
08/31/2021 0.0208
07/30/2021 0.0207
06/30/2021 0.02
05/28/2021 0.0207
04/30/2021 0.0199
03/31/2021 0.0206
02/26/2021 0.0186
01/29/2021 0.0204
12/31/2020 0.0203
11/30/2020 0.02
10/30/2020 0.02
09/30/2020 0.031
08/31/2020 0.032
07/31/2020 0.032
06/30/2020 0.03
05/29/2020 0.03
04/30/2020 0.031
03/31/2020 0.038
02/28/2020 0.035
01/31/2020 0.039
12/31/2019 0.039
12/16/2019 0.008
11/29/2019 0.038
10/31/2019 0.04
09/30/2019 0.04
08/30/2019 0.041
07/31/2019 0.041
06/28/2019 0.039
05/31/2019 0.04
04/30/2019 0.039
03/29/2019 0.04
02/28/2019 0.036
01/31/2019 0.04
12/31/2018 0.04
12/14/2018 0.0117
11/30/2018 0.0387
10/31/2018 0.0402
09/28/2018 0.0389
07/31/2018 0.04
06/29/2018 0.036
05/31/2018 0.037
04/30/2018 0.036
03/29/2018 0.037
02/28/2018 0.033
01/31/2018 0.037
12/29/2017 0.037
12/15/2017 0.035
11/30/2017 0.034
10/31/2017 0.035
09/29/2017 0.034
08/31/2017 0.035
07/31/2017 0.035
06/30/2017 0.034
05/31/2017 0.034
04/28/2017 0.033
03/31/2017 0.034
02/28/2017 0.031
01/31/2017 0.034
12/30/2016 0.034
12/16/2016 0.03
11/30/2016 0.033
10/31/2016 0.034
09/30/2016 0.033
08/31/2016 0.034
08/01/2016 0.033
07/01/2016 0.035
06/01/2016 0.015
05/03/2016 0.06
04/01/2016 0.028
03/01/2016 0.045
02/01/2016 0.028
01/04/2016 0.031
12/17/2015 0.148
12/01/2015 0.047
11/02/2015 0.044
10/01/2015 0.03
09/01/2015 0.05

Dividend Growth History for VOYA SECURITIZED CREDIT FUND CLASS A (VCFAX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.3862 4.41% 55.85% -
2022 $0.2478 2.55% 1.89% 55.85%
2021 $0.2432 2.53% -32.12% 26.02%
2020 $0.3583 3.49% -25.51% 2.53%
2019 $0.481 4.79% 13.04% -5.34%
2018 $0.4255 4.14% -4.38% -1.92%
2017 $0.445 4.48% -5.92% -2.33%
2016 $0.473 4.76% 48.28% -2.85%
2015 $0.319 3.12% - 2.42%

Dividend Growth Chart for VOYA SECURITIZED CREDIT FUND CLASS A (VCFAX)


VOYA SECURITIZED CREDIT FUND CLASS A (VCFAX) Historical Returns And Risk Info

From 07/09/2018 to 05/17/2024, the compound annualized total return (dividend reinvested) of VOYA SECURITIZED CREDIT FUND CLASS A (VCFAX) is 2.044%. Its cumulative total return (dividend reinvested) is 12.57%.

From 07/09/2018 to 05/17/2024, the Maximum Drawdown of VOYA SECURITIZED CREDIT FUND CLASS A (VCFAX) is 20.0%.

From 07/09/2018 to 05/17/2024, the Sharpe Ratio of VOYA SECURITIZED CREDIT FUND CLASS A (VCFAX) is 0.48.

From 07/09/2018 to 05/17/2024, the Annualized Standard Deviation of VOYA SECURITIZED CREDIT FUND CLASS A (VCFAX) is 3.8%.

From 07/09/2018 to 05/17/2024, the Beta of VOYA SECURITIZED CREDIT FUND CLASS A (VCFAX) is 0.0.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr Since
07/09/2018
2023 2022 2021 2020 2019 2018 2017 2016 2015
Annualized Return(%) 0.3 2.6 8.1 1.8 1.6 2.0 9.7 -7.6 3.6 -2.6 7.1 1.7 8.1 4.6 0.7
Sharpe Ratio NA 1.17 1.45 -0.2 0.0 0.48 1.79 -3.27 2.49 -0.31 2.81 0.2 3.62 2.13 0.61
Draw Down(%) NA 1.0 1.1 9.1 20.0 20.0 1.1 9.0 0.4 20.0 0.8 0.9 0.5 1.7 1.1
Standard Deviation(%) NA 2.7 3.0 2.6 4.6 3.8 3.0 2.8 1.4 9.1 2.0 2.1 2.1 2.1 2.6
Treynor Ratio NA 0.93 0.68 -0.19 -0.06 -3.77 1.34 -3.31 -2.16 2.85 -1.05 -0.38 -1.0 -1.05 -0.53
Alpha NA 0.01 0.01 0.0 0.0 0.01 0.02 -0.03 0.02 -0.01 0.03 0.0 0.03 0.02 0.01
Beta NA 0.03 0.06 0.03 0.0 0.0 0.04 0.03 -0.02 -0.01 -0.05 -0.01 -0.08 -0.04 -0.03
RSquare NA 0.02 0.06 0.03 0.0 0.0 0.03 0.06 0.03 0.0 0.11 0.01 0.06 0.08 0.05
Yield(%) N/A 1.3 4.5 3.2 3.3 N/A 4.5 2.7 2.5 3.5 4.9 4.3 4.4 4.6 3.1
Dividend Growth(%) N/A -69.2 34.6 N/A N/A N/A 50.0 8.3 -33.3 -26.5 11.4 0.0 -4.3 43.8 N/A

Return Calculator for VOYA SECURITIZED CREDIT FUND CLASS A (VCFAX)

Calculate Performance

Start date (MM/dd/yyyy)

End date   (MM/dd/yyyy)


Click here for comparison with other funds, portfolios or stocks

VOYA SECURITIZED CREDIT FUND CLASS A (VCFAX) Historical Return Chart

Click here for interactive chart

VOYA SECURITIZED CREDIT FUND CLASS A (VCFAX) 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 07/09/2018 to 05/17/2024, the worst annualized return of 3-year rolling returns for VOYA SECURITIZED CREDIT FUND CLASS A (VCFAX) is -2.49%.
From 07/09/2018 to 05/17/2024, the worst annualized return of 5-year rolling returns for VOYA SECURITIZED CREDIT FUND CLASS A (VCFAX) is 0.31%.
From 07/09/2018 to 05/17/2024, the worst annualized return of 10-year rolling returns for VOYA SECURITIZED CREDIT FUND CLASS A (VCFAX) is NA.
From 07/09/2018 to 05/17/2024, the worst annualized return of 20-year rolling returns for VOYA SECURITIZED CREDIT FUND CLASS A (VCFAX) is NA.

Related Articles for VOYA SECURITIZED CREDIT FUND CLASS A(VCFAX)