Voya Largecap Value Portfolio Initial: (MF: IPEIX)
(NASDAQ Mutual Funds) As of Oct 1, 2024 08:00 PM ET
$6.44 USD
-0.02 (-0.31%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 14.35 | 34 |
3 months | 3.96 | 88 |
6 months | 9.09 | 65 |
1 Year | 22.46 | 15 |
3 Year | 9.66 | 2 |
5 Year | 13.11 | 12 |
10 Year | 9.37 | 22 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -46.73 |
Bull Market (2/09 - 3/21) | 591.75 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 17.73 |
5 Year | 11.84 |
10 Year | 9.08 |
Since Inception | 7.85 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 9.82 | -0.78 | NA | NA |
2023 | 2.67 | 2.60 | -2.22 | 10.50 |
2022 | 1.85 | -10.28 | -6.47 | 13.26 |
2021 | 11.87 | 5.46 | 0.03 | 7.55 |
2020 | -26.84 | 16.66 | 4.39 | 19.26 |
2019 | 10.94 | 4.38 | 1.43 | 6.49 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 14.35 | 13.83 | -3.19 | 26.95 | 6.26 | 25.10 | -7.83 | 13.54 | 13.88 | -4.45 | 10.07 |
% Total Return Rel to Index | -5.19 | -12.41 | 15.00 | -1.72 | -12.13 | -6.38 | -3.44 | -8.24 | 1.94 | -5.84 | -3.56 |
% Total Return Rel to Peer | 1.89 | 4.45 | 3.77 | 5.95 | 1.10 | 3.11 | -0.81 | -0.56 | 2.51 | -0.97 | 2.64 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 2.00 | 1.00 | 2.00 | 3.00 | 4.00 | 3.00 | 2.00 | 4.00 | 2.00 |
% Dividends | 0.01 | 0.07 | 0.08 | 0.33 | 0.24 | 0.24 | 0.24 | 0.32 | 0.28 | 0.22 | 0.26 |
% Yield | 0.19 | 1.43 | 0.61 | 2.24 | 1.85 | 1.82 | 1.96 | 2.31 | 2.19 | 1.83 | 1.96 |
Capital Gains ($) | 0.31 | 0.07 | 7.73 | 0.15 | 1.03 | 0.85 | 1.44 | 0.00 | 0.35 | 0.64 | 0.22 |
Expense Ratio | 0.00 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 |
* 1 = Top 20%, 5 = Bottom 20%