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Voya Large Cap Value Portfolio Class Adv: (MF: IPEAX)
(NASDAQ Mutual Funds) As of Sep 6, 2024 08:00 PM ET
$5.59 USD
-0.04 (-0.71%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.01 | 28 |
| 3 months | 5.82 | 74 |
| 6 months | 11.17 | 33 |
| 1 Year | 16.79 | 17 |
| 3 Year | 9.42 | 5 |
| 5 Year | 11.55 | 18 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 16.90 |
| 5 Year | 11.16 |
| 10 Year | NA |
| Since Inception | 8.34 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.81 | -1.03 | NA | NA |
| 2023 | 2.48 | 2.62 | -2.41 | 10.23 |
| 2022 | 1.68 | -10.43 | -6.52 | 12.90 |
| 2021 | 11.64 | 5.37 | -0.11 | 7.39 |
| 2020 | -27.00 | 16.49 | 4.18 | 19.19 |
| 2019 | 10.78 | 4.22 | 1.29 | 6.39 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.01 | 13.13 | -3.87 | 26.20 | 5.60 | 24.43 | -8.35 | 12.84 | 13.19 | -5.06 |
| % Total Return Rel to Index | -4.69 | -13.11 | 14.32 | -2.48 | -12.80 | -7.05 | -3.96 | -8.95 | 1.26 | -6.45 |
| % Total Return Rel to Peer | 2.06 | 3.75 | 3.09 | 5.20 | 0.44 | 2.44 | -1.33 | -1.26 | 1.83 | -1.57 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 1.00 | 3.00 | 3.00 | 4.00 | 4.00 | 3.00 | 4.00 |
| % Dividends | 0.01 | 0.09 | 0.05 | 0.25 | 0.17 | 0.17 | 0.17 | 0.24 | 0.17 | 0.13 |
| % Yield | 0.21 | 1.58 | 0.45 | 1.71 | 1.39 | 1.31 | 1.37 | 1.74 | 1.35 | 1.07 |
| Capital Gains ($) | 0.31 | 0.07 | 7.73 | 0.15 | 1.03 | 0.85 | 1.44 | 0.00 | 0.39 | 0.66 |
| Expense Ratio | 0.00 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.27 | 1.24 |
* 1 = Top 20%, 5 = Bottom 20%