Voya International High Dividend Equity Income Fund (XIIDX)

Basic Info

Voya International High Dividend Equity Income Fund started on 10/16/2007
Voya International High Dividend Equity Income Fund is classified as asset class EQUITY
Voya International High Dividend Equity Income Fund expense ratio is -
Voya International High Dividend Equity Income Fund rating is
Not Rated

Voya International High Dividend Equity Income Fund (XIIDX) Dividend Info

Voya International High Dividend Equity Income Fund (XIIDX) dividend growth in the last 12 months is -43.22%

The trailing 12-month yield of Voya International High Dividend Equity Income Fund is 1.45%. its dividend history:

DateDividend
12/01/2020 0.008
11/02/2020 0.008
10/01/2020 0.008
09/01/2020 0.008
08/03/2020 0.008
07/01/2020 0.008
06/01/2020 0.011
05/01/2020 0.008
04/01/2020 0.008
02/03/2020 0.008
12/30/2019 0.008
12/02/2019 0.008
11/01/2019 0.008
10/01/2019 0.008
09/03/2019 0.014
08/01/2019 0.014
07/01/2019 0.014
06/03/2019 0.014
05/01/2019 0.014
04/01/2019 0.014
03/01/2019 0.014
02/01/2019 0.014
12/28/2018 0.052
12/03/2018 0.014
11/01/2018 0.014
10/01/2018 0.052
09/04/2018 0.014
08/01/2018 0.052
07/02/2018 0.052
06/01/2018 0.032
05/01/2018 0.009
04/02/2018 0.009
03/01/2018 0.009
02/01/2018 0.01
12/28/2017 0.009
12/01/2017 0.01
10/03/2017 0.007
09/01/2017 0.014
12/29/2014 0.069
12/01/2014 0.069
11/03/2014 0.069
10/01/2014 0.069
09/02/2014 0.069
08/01/2014 0.069
07/01/2014 0.069
06/02/2014 0.069
05/01/2014 0.069
04/01/2014 0.138
03/03/2014 0.069
02/03/2014 0.069
12/27/2013 0.069
12/02/2013 0.069
11/01/2013 0.069
10/01/2013 0.069
09/03/2013 0.077
08/01/2013 0.077
07/01/2013 0.077
06/03/2013 0.077
05/01/2013 0.077
04/01/2013 0.077
03/01/2013 0.077
02/01/2013 0.077
12/03/2012 0.077

Dividend Growth History for Voya International High Dividend Equity Income Fund (XIIDX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2020
2020 $0.083 1.39% -42.36% -
2019 $0.144 2.52% -54.86% -42.36%
2018 $0.319 4.36% 697.50% -48.99%
2017 $0.04 0.62% - 27.55%
2014 $0.897 9.54% 0.56% -32.75%
2013 $0.892 9.28% 1,058.44% -28.77%
2012 $0.077 0.85% - 0.94%

Dividend Growth Chart for Voya International High Dividend Equity Income Fund (XIIDX)


Voya International High Dividend Equity Income Fund (XIIDX) Historical Returns And Risk Info

From 07/09/2018 to 04/07/2021, the compound annualized total return (dividend reinvested) of Voya International High Dividend Equity Income Fund (XIIDX) is -13.741%. Its cumulative total return (dividend reinvested) is -33.049%.

From 07/09/2018 to 04/07/2021, the Maximum Drawdown of Voya International High Dividend Equity Income Fund (XIIDX) is 72.9%.

From 07/09/2018 to 04/07/2021, the Sharpe Ratio of Voya International High Dividend Equity Income Fund (XIIDX) is -0.43.

From 07/09/2018 to 04/07/2021, the Annualized Standard Deviation of Voya International High Dividend Equity Income Fund (XIIDX) is 21.0%.

From 07/09/2018 to 04/07/2021, the Beta of Voya International High Dividend Equity Income Fund (XIIDX) is 0.81.

Last 1 Week* 1 Yr 3 Yr 5 Yr 10 Yr Since
07/09/2018
2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Annualized Return(%) 0.0 -8.7 -13.3 -7.4 -6.9 -13.6 -22.2 -8.9 1.0 -16.1 12.9 -8.9 -16.3 -2.3 10.5 8.1 -19.0 -2.4 13.7 -45.7 -4.8
Sharpe Ratio NA -0.29 -0.62 -0.43 -0.41 -0.43 -1.09 -0.37 -0.05 -1.23 1.86 -0.57 -1.2 -0.24 0.98 0.52 -0.76 -0.14 0.51 -1.16 -0.99
Draw Down(%) NA 26.8 39.1 43.5 54.4 72.9 26.8 32.5 11.7 22.3 3.0 11.9 21.2 13.7 9.8 16.1 29.8 21.2 25.7 55.3 10.8
Standard Deviation(%) NA 30.2 22.8 19.1 17.7 21.0 56.9 24.9 9.0 14.2 6.6 15.9 13.6 9.6 10.7 15.7 25.1 18.4 26.9 40.2 23.7
Treynor Ratio NA -0.22 -0.24 -0.13 -0.1 -0.11 3.34 -0.14 -0.01 -0.28 0.2 -0.09 -0.29 -0.03 0.13 0.08 -0.2 -0.03 0.16 -0.5 -0.23
Alpha NA -0.1 -0.1 -0.07 -0.06 -0.07 -0.34 -0.09 -0.06 -0.06 0.0 -0.08 -0.07 -0.04 -0.05 -0.03 -0.09 -0.06 -0.03 -0.07 0.0
Beta NA 0.4 0.59 0.62 0.71 0.81 -0.19 0.64 0.55 0.62 0.61 0.99 0.56 0.65 0.79 1.04 0.96 0.89 0.86 0.92 1.03
RSquare NA 0.09 0.42 0.45 0.56 0.7 0.0 0.84 0.6 0.54 0.42 0.73 0.4 0.64 0.7 0.76 0.88 0.81 0.82 0.89 0.86
Yield(%) N/A 1.5 2.5 1.7 2.2 N/A 0.0 1.7 2.1 4.1 0.6 0.0 0.0 9.7 9.6 0.9 0.0 0.0 0.0 0.0 0.0
Dividend Growth(%) N/A -43.2 N/A N/A N/A N/A -100.0 -16.7 -60.0 650.0 N/A N/A -100.0 -1.1 1050.0 N/A N/A N/A N/A N/A N/A

Return Calculator for Voya International High Dividend Equity Income Fund (XIIDX)

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Voya International High Dividend Equity Income Fund (XIIDX) Historical Return Chart

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Voya International High Dividend Equity Income Fund (XIIDX) 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 04/07/2021, the worst annualized return of 3-year rolling returns for Voya International High Dividend Equity Income Fund (XIIDX) is -17.87%.
From 07/09/2018 to 04/07/2021, the worst annualized return of 5-year rolling returns for Voya International High Dividend Equity Income Fund (XIIDX) is -12.35%.
From 07/09/2018 to 04/07/2021, the worst annualized return of 10-year rolling returns for Voya International High Dividend Equity Income Fund (XIIDX) is -8.5%.
From 07/09/2018 to 04/07/2021, the worst annualized return of 20-year rolling returns for Voya International High Dividend Equity Income Fund (XIIDX) is NA.

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