Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
LETRX (VOYA RUSSIA FUND CLASS A) NA 300.00% -29.31% -13.22% -7.47% 0.48% 1.40%
Data as of 01/02/2024, Common starting date is 12/11/1996
More Performance Analytics Comparison
Name Start Date End Date
LETRX (VOYA RUSSIA FUND CLASS A) 12/11/1996 01/02/2024
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Annualized Return (%) 0.00 300.00 -29.31 -13.22 -7.47 0.48 1.40 300.00 300.00 -92.62 21.49 -6.57 47.91 -5.21 11.44 39.02 4.57 -40.29 4.78 16.52 -29.15 27.57 129.97 -70.97 31.07 67.52 70.94 5.96 75.80 23.52 80.32 -17.80 159.75 -83.00 67.60 2.42
Sharpe Ratio NA 3.12 -0.35 -0.21 -0.16 NA NA 3.15 3.16 -0.82 1.12 -0.17 3.53 -0.31 0.73 1.64 0.15 -1.25 0.28 0.66 -0.86 1.03 2.49 -0.99 1.32 2.13 3.73 0.18 3.20 1.13 2.63 -0.49 3.39 -1.59 2.00 7.03
Standard Deviation(%) NA 94.71 86.97 69.98 52.56 NA NA 94.71 94.90 114.48 19.14 40.47 13.17 21.22 14.89 23.60 29.48 32.25 17.15 25.27 33.98 26.69 52.11 72.32 21.32 30.35 18.42 28.16 23.45 19.90 30.28 44.58 46.16 54.24 31.82 7.90
Draw Down(%) NA 25.61 93.88 93.88 93.88 NA NA 25.61 25.61 92.75 15.51 49.73 8.81 18.75 14.04 15.38 25.71 47.74 18.81 29.70 43.40 26.20 30.11 78.55 13.82 28.16 14.10 33.33 19.92 23.71 23.54 45.61 45.02 86.95 36.06 0.97
Yield(%) 0.00 0.00 7.54 9.77 4.95 7.88 9.24 0.00 0.00 7.33 14.80 7.93 11.55 2.51 2.84 2.22 3.04 2.21 1.51 0.76 0.00 0.00 0.00 11.54 18.45 7.87 0.00 0.06 0.19 0.00 0.00 0.00 2.50 1.77 11.55 2.83
Data as of 01/02/2024, Common starting date is 12/11/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
LETRX (VOYA RUSSIA FUND CLASS A) -56.59%
Jan 2020 – Jan 2023
-36.58%
Jan 2018 – Jan 2023
-19.86%
Jan 2013 – Jan 2023
-15.24%
Dec 2007 – Dec 2022
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
LETRX (VOYA RUSSIA FUND CLASS A) 63.42%
Jan 1999 – Jan 2002
56.99%
Sep 1998 – Sep 2003
38.48%
Aug 1998 – Aug 2008
25.00%
Sep 1998 – Sep 2013
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return