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IHD: Voya Emerging Markets High Dividend Equity Fund (CEF)
Basic Info 7.83 0.12(1.51%) June 05
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (35%) |
| Start Date: | 04/27/2011 |
| Last Dividend Date: | 06/01/2026 |
| 12-Mo. Yield | 11.54% |
| Expenses | - |
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Performance Analytics (As of 06/01/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 04/27/2011 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 5.1 | 30.8 | 53.0 | 29.6 | 10.4 | 12.5 | 5.1 | 4.6 | 40.4 | 6.7 | 14.3 | -17.2 | 7.4 | 1.7 | 20.5 | -10.3 | 29.8 | 12.9 | -19.5 | -2.6 | -11.4 | 24.1 | -29.1 |
| Sharpe Ratio | NA | 3.11 | 2.53 | 1.45 | 0.41 | 0.52 | NA | 0.16 | 2.15 | 0.2 | 0.71 | -0.88 | 0.42 | 0.04 | 1.14 | -0.68 | 2.36 | 0.66 | -1.06 | -0.19 | -0.58 | 1.25 | -1.21 |
| Draw Down(%) | NA | 11.1 | 11.1 | 14.6 | 36.1 | 42.8 | NA | 48.8 | 14.3 | 9.8 | 14.6 | 29.3 | 15.4 | 42.8 | 15.1 | 23.9 | 8.3 | 14.6 | 30.0 | 19.2 | 19.4 | 15.8 | 38.5 |
| Standard Deviation(%) | NA | 21.9 | 17.4 | 17.0 | 17.9 | 19.6 | NA | 20.1 | 17.5 | 15.5 | 15.1 | 21.3 | 17.7 | 34.5 | 16.6 | 17.3 | 12.4 | 19.3 | 18.5 | 14.1 | 19.6 | 19.4 | 32.8 |
| Treynor Ratio | NA | 0.67 | 0.46 | 0.26 | 0.08 | 0.11 | NA | 0.04 | 0.4 | 0.03 | 0.11 | -0.21 | 0.09 | 0.01 | 0.2 | -0.16 | 0.37 | 0.14 | -0.23 | -0.03 | -0.15 | 0.38 | -0.51 |
| Alpha | NA | 0.11 | 0.06 | 0.04 | 0.02 | 0.02 | NA | 0.01 | 0.05 | -0.01 | 0.02 | 0.0 | 0.03 | -0.04 | 0.01 | 0.0 | 0.02 | 0.01 | -0.03 | -0.01 | -0.03 | 0.05 | -0.07 |
| Beta | NA | 1.02 | 0.97 | 0.95 | 0.94 | 0.93 | NA | 0.88 | 0.95 | 0.89 | 0.98 | 0.91 | 0.86 | 1.04 | 0.93 | 0.72 | 0.79 | 0.93 | 0.84 | 0.79 | 0.74 | 0.64 | 0.78 |
| RSquared | NA | 0.7 | 0.63 | 0.62 | 0.65 | 0.62 | NA | 0.57 | 0.64 | 0.54 | 0.64 | 0.73 | 0.61 | 0.71 | 0.49 | 0.48 | 0.32 | 0.71 | 0.68 | 0.52 | 0.28 | 0.29 | 0.51 |
| Yield(%) | N/A | 4.3 | 11.6 | 12.7 | 7.8 | 9.7 | 4.9 | N/A | 13.0 | 12.2 | 10.4 | 10.1 | 9.9 | 8.9 | 10.0 | 8.2 | 9.8 | 12.3 | 10.1 | 9.9 | 8.6 | 11.5 | 6.0 |
| Dividend Growth(%) | N/A | -58.3 | 0.0 | -6.9 | -10.4 | N/A | N/A | N/A | 4.8 | 16.7 | -25.0 | 0.0 | 0.0 | -1.4 | -1.4 | 0.0 | -15.4 | -15.5 | -10.1 | -11.1 | -14.7 | 26.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/27/2011
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See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
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Best Closed End Funds
- EMF (Templeton Emerging Markets Closed Fund) 4.54% (100%)
- IHD (Voya Emerging Markets High Dividend Equity Fund) 1.51% (35%)
