VOYA SHORT TERM BOND FUND CLASS R (VSTRX)

Basic Info 9.28 0.01(0.11%)
May 17

VOYA SHORT TERM BOND FUND CLASS R started on 08/01/2014
VOYA SHORT TERM BOND FUND CLASS R is classified as asset class EQUITY
VOYA SHORT TERM BOND FUND CLASS R expense ratio is 0.30%
VOYA SHORT TERM BOND FUND CLASS R rating is
(43%)

VOYA SHORT TERM BOND FUND CLASS R (VSTRX) Dividend Info

VOYA SHORT TERM BOND FUND CLASS R (VSTRX) dividend growth in the last 12 months is 94.23%

The trailing 12-month yield of VOYA SHORT TERM BOND FUND CLASS R is 4.17%. its dividend history:

DateDividend
04/30/2024 0.0304
03/28/2024 0.0312
02/29/2024 0.0292
01/31/2024 0.0328
12/29/2023 0.036
11/30/2023 0.035
10/31/2023 0.032
09/29/2023 0.0303
09/28/2023 0.0303
08/31/2023 0.027
07/31/2023 0.027
06/30/2023 0.024
05/31/2023 0.025
04/28/2023 0.022
03/31/2023 0.023
02/28/2023 0.02
01/31/2023 0.022
12/30/2022 0.0231
11/30/2022 0.0187
10/31/2022 0.0144
09/30/2022 0.0133
08/31/2022 0.0111
07/29/2022 0.0111
06/30/2022 0.0109
05/31/2022 0.0113
04/29/2022 0.007
03/31/2022 0.0078
02/28/2022 0.007
01/31/2022 0.0079
12/31/2021 0.0043
11/30/2021 0.0056
10/29/2021 0.0058
09/30/2021 0.0057
08/31/2021 0.0058
07/30/2021 0.0122
06/30/2021 0.012
05/28/2021 0.0122
04/30/2021 0.0119
03/31/2021 0.0123
02/26/2021 0.0112
01/29/2021 0.0123
12/31/2020 0.0122
11/30/2020 0.012
10/30/2020 0.012
09/30/2020 0.012
08/31/2020 0.016
07/31/2020 0.017
06/30/2020 0.016
05/29/2020 0.016
04/30/2020 0.014
03/31/2020 0.015
02/28/2020 0.014
01/31/2020 0.015
12/31/2019 0.027
11/29/2019 0.015
10/31/2019 0.015
09/30/2019 0.014
08/30/2019 0.014
07/31/2019 0.014
06/28/2019 0.014
05/31/2019 0.014
04/30/2019 0.014
03/29/2019 0.015
02/28/2019 0.013
01/31/2019 0.015
12/31/2018 0.0382
11/30/2018 0.0217
10/31/2018 0.0189
09/28/2018 0.0142
08/31/2018 0.0147
07/31/2018 0.015
06/29/2018 0.011
05/31/2018 0.012
04/30/2018 0.011
03/29/2018 0.012
02/28/2018 0.011
01/31/2018 0.012
12/29/2017 0.012
11/30/2017 0.011
10/31/2017 0.011
09/29/2017 0.011
08/31/2017 0.011
07/31/2017 0.011
06/30/2017 0.01
05/31/2017 0.01
04/28/2017 0.01
03/31/2017 0.011
02/28/2017 0.01
01/31/2017 0.01
12/30/2016 0.01
11/30/2016 0.011
10/31/2016 0.011
09/30/2016 0.011
08/31/2016 0.011
07/29/2016 0.011
06/30/2016 0.011
05/31/2016 0.011
04/29/2016 0.011
03/31/2016 0.012
02/29/2016 0.012
01/29/2016 0.012
12/31/2015 0.011
11/30/2015 0.01
10/30/2015 0.01
09/30/2015 0.012
08/31/2015 0.011
07/31/2015 0.011
06/30/2015 0.01
05/29/2015 0.011
04/30/2015 0.01
03/31/2015 0.011
02/27/2015 0.012
01/30/2015 0.012
12/31/2014 0.016
11/28/2014 0.011
10/31/2014 0.01
09/30/2014 0.011

Dividend Growth History for VOYA SHORT TERM BOND FUND CLASS R (VSTRX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.3536 3.82% 146.24% -
2022 $0.1436 1.45% 29.02% 146.24%
2021 $0.1113 1.11% -34.99% 78.24%
2020 $0.1712 1.73% -6.96% 27.35%
2019 $0.184 1.90% -4.02% 17.74%
2018 $0.1917 1.96% 49.77% 13.03%
2017 $0.128 1.30% -4.48% 18.45%
2016 $0.134 1.36% 2.29% 14.87%
2015 $0.131 1.32% 172.92% 13.22%
2014 $0.048 0.48% - 24.84%

Dividend Growth Chart for VOYA SHORT TERM BOND FUND CLASS R (VSTRX)


VOYA SHORT TERM BOND FUND CLASS R (VSTRX) Historical Returns And Risk Info

From 07/09/2018 to 05/17/2024, the compound annualized total return (dividend reinvested) of VOYA SHORT TERM BOND FUND CLASS R (VSTRX) is 1.436%. Its cumulative total return (dividend reinvested) is 8.703%.

From 07/09/2018 to 05/17/2024, the Maximum Drawdown of VOYA SHORT TERM BOND FUND CLASS R (VSTRX) is 8.2%.

From 07/09/2018 to 05/17/2024, the Sharpe Ratio of VOYA SHORT TERM BOND FUND CLASS R (VSTRX) is -0.01.

From 07/09/2018 to 05/17/2024, the Annualized Standard Deviation of VOYA SHORT TERM BOND FUND CLASS R (VSTRX) is 2.0%.

From 07/09/2018 to 05/17/2024, the Beta of VOYA SHORT TERM BOND FUND CLASS R (VSTRX) is 0.01.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr Since
07/09/2018
2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Annualized Return(%) 0.1 0.5 3.9 -0.1 1.1 1.4 5.1 -5.1 -0.1 3.3 4.2 0.5 1.1 1.1 0.5 -0.2
Sharpe Ratio NA -0.96 0.02 -0.99 -0.19 -0.01 0.3 -2.65 -0.13 0.81 2.09 -0.73 0.52 0.77 0.4 -0.52
Draw Down(%) NA 1.1 1.1 7.4 8.2 8.2 1.5 6.7 0.9 8.2 0.6 0.7 0.4 0.8 0.7 0.5
Standard Deviation(%) NA 2.5 2.6 2.4 2.6 2.0 2.9 2.5 0.9 3.8 1.3 1.1 0.9 1.1 1.2 1.0
Treynor Ratio NA -0.77 0.01 -1.11 -0.25 -0.03 2197.54 -2.18 -0.49 1.33 -0.77 0.59 -0.43 -0.73 -0.6 0.29
Alpha NA -0.01 0.0 -0.01 0.0 0.0 0.0 -0.02 0.0 0.01 0.01 0.0 0.0 0.0 0.0 0.0
Beta NA 0.03 0.04 0.02 0.02 0.01 0.0 0.03 0.0 0.02 -0.04 -0.01 -0.01 -0.01 -0.01 -0.02
RSquare NA 0.02 0.04 0.03 0.03 0.01 0.0 0.09 0.0 0.05 0.12 0.04 0.01 0.02 0.01 0.05
Yield(%) N/A 1.3 4.2 2.3 2.1 N/A 3.8 1.4 1.1 1.8 1.9 1.8 1.2 1.2 1.2 0.5
Dividend Growth(%) N/A -65.7 94.3 N/A N/A N/A 150.0 27.3 -38.9 0.0 0.0 50.0 0.0 0.0 140.0 N/A

Return Calculator for VOYA SHORT TERM BOND FUND CLASS R (VSTRX)

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VOYA SHORT TERM BOND FUND CLASS R (VSTRX) Historical Return Chart

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VOYA SHORT TERM BOND FUND CLASS R (VSTRX) 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 SHORT TERM BOND FUND CLASS R (VSTRX) is -1.03%.
From 07/09/2018 to 05/17/2024, the worst annualized return of 5-year rolling returns for VOYA SHORT TERM BOND FUND CLASS R (VSTRX) is 0.23%.
From 07/09/2018 to 05/17/2024, the worst annualized return of 10-year rolling returns for VOYA SHORT TERM BOND FUND CLASS R (VSTRX) is NA.
From 07/09/2018 to 05/17/2024, the worst annualized return of 20-year rolling returns for VOYA SHORT TERM BOND FUND CLASS R (VSTRX) is NA.

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