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IJIAX: VOYA JAPAN TOPIX INDEX(R) PORTFOLIO CLASS ADV (MUTUAL FUND)
Basic Info
| Asset Class: | JAPAN STOCK |
| MyPlanIQ Rating: | (5%) |
| Start Date: | 08/31/2009 |
| Last Dividend Date: | 09/24/2019 |
| 12-Mo. Yield | 17.30% |
| Expenses | 0.94% |
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Performance Analytics (As of 08/19/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 08/31/2009 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -39.0 | -76.2 | -38.4 | -23.5 | -11.3 | -10.7 | -78.8 | 17.0 | -14.8 | 25.4 | 2.9 | 10.5 | -13.4 | 21.9 | -0.3 | -15.6 | 13.5 | -4.8 |
| Sharpe Ratio | NA | -0.75 | -0.65 | -0.5 | -0.32 | -0.32 | -0.71 | 1.41 | -1.08 | 3.27 | 0.16 | 0.62 | -0.91 | 1.2 | -0.02 | -0.69 | 0.93 | -0.86 |
| Draw Down(%) | NA | 79.1 | 80.4 | 80.4 | 80.4 | 80.4 | 79.0 | 6.2 | 24.4 | 3.6 | 14.4 | 14.6 | 16.8 | 13.0 | 20.8 | 23.8 | 13.3 | 10.3 |
| Standard Deviation(%) | NA | 103.1 | 60.7 | 48.1 | 36.2 | 34.8 | 129.2 | 11.0 | 15.0 | 7.6 | 17.4 | 16.9 | 14.8 | 18.3 | 16.2 | 22.6 | 14.4 | 15.7 |
| Treynor Ratio | NA | -1.26 | -0.56 | -0.32 | -0.14 | -0.13 | -1.55 | 0.19 | -0.19 | 0.29 | 0.03 | 0.13 | -0.16 | 0.22 | 0.0 | -0.16 | 0.15 | -0.15 |
| Alpha | NA | -0.45 | -0.16 | -0.1 | -0.05 | -0.05 | -0.73 | -0.01 | -0.01 | 0.0 | 0.0 | 0.01 | -0.03 | 0.0 | -0.04 | 0.0 | 0.0 | -0.01 |
| Beta | NA | 0.61 | 0.71 | 0.77 | 0.85 | 0.86 | 0.59 | 0.84 | 0.87 | 0.85 | 0.98 | 0.82 | 0.83 | 0.99 | 0.99 | 0.97 | 0.87 | 0.91 |
| RSquared | NA | 0.04 | 0.09 | 0.14 | 0.28 | 0.29 | 0.04 | 0.81 | 0.92 | 0.8 | 0.94 | 0.64 | 0.59 | 0.93 | 0.71 | 0.95 | 0.94 | 0.9 |
| Yield(%) | N/A | 17.3 | 11.1 | 8.6 | 5.1 | N/A | 0.0 | 26.5 | 9.4 | 4.2 | 5.1 | 2.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | 55.2 | 215.8 | 2132.9 | N/A | N/A | -100.0 | 118.2 | 169.5 | -18.5 | 151.2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/31/2009
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See JAPAN STOCK Asset Class Trend Rankings |
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* Day change on 08/19/2020.Latest Articles Related to IJIAX
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