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Voya Growth And Income Portfolio Adviser: (MF: IAVGX)
(NASDAQ Mutual Funds) As of Jul 22, 2024 08:00 PM ET
$20.95 USD
+0.16 (0.77%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.30 | 23 |
| 3 months | 0.74 | 44 |
| 6 months | 13.30 | 23 |
| 1 Year | 22.62 | 22 |
| 3 Year | 10.22 | 9 |
| 5 Year | 14.89 | 7 |
| 10 Year | 11.47 | 14 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 720.89 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 22.62 |
| 5 Year | 14.89 |
| 10 Year | 11.47 |
| Since Inception | 10.49 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 12.47 | 0.74 | NA | NA |
| 2023 | 8.26 | 8.21 | -3.58 | 12.24 |
| 2022 | -1.73 | -14.39 | -6.70 | 8.23 |
| 2021 | 8.80 | 7.57 | 0.92 | 8.72 |
| 2020 | -21.33 | 20.05 | 6.93 | 15.62 |
| 2019 | 11.42 | 5.21 | 1.95 | 7.31 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.30 | 26.78 | -15.06 | 28.43 | 16.75 | 28.27 | -4.87 | 19.78 | 9.25 | -1.83 | 10.19 |
| % Total Return Rel to Index | -1.99 | 0.54 | 3.14 | -0.25 | -1.64 | -3.21 | -0.48 | -2.01 | -2.68 | -3.22 | -3.44 |
| % Total Return Rel to Peer | 4.47 | 11.50 | -4.27 | 4.09 | 8.55 | 2.63 | 2.68 | 2.37 | -2.07 | 1.38 | 1.30 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 5.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.12 | 0.13 | 0.20 | 0.27 | 0.34 | 0.40 | 0.42 | 0.45 | 0.48 | 0.52 |
| % Yield | 0.00 | 0.58 | 0.70 | 0.52 | 0.82 | 1.07 | 1.41 | 1.25 | 1.45 | 1.59 | 1.47 |
| Capital Gains ($) | 0.25 | 1.82 | 2.73 | 14.86 | 2.85 | 2.90 | 2.74 | 3.55 | 2.35 | 1.46 | 3.82 |
| Expense Ratio | 0.00 | 1.12 | 1.11 | 1.06 | 1.07 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 |
* 1 = Top 20%, 5 = Bottom 20%