Voya Largecap Value Portfolio Service: (MF: IPESX)
(NASDAQ Mutual Funds) As of Jul 22, 2024 08:00 PM ET
$5.74 USD
+0.03 (0.53%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 8.97 | 23 |
3 months | -0.83 | 56 |
6 months | 8.97 | 23 |
1 Year | 17.41 | 14 |
3 Year | 8.62 | 8 |
5 Year | 11.54 | 12 |
10 Year | 8.80 | 24 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -47.01 |
Bull Market (2/09 - 3/21) | 534.70 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 17.41 |
5 Year | 11.54 |
10 Year | 8.80 |
Since Inception | 7.58 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 9.89 | -0.83 | NA | NA |
2023 | 2.62 | 2.55 | -2.35 | 10.33 |
2022 | 1.74 | -10.34 | -6.49 | 13.17 |
2021 | 11.82 | 5.40 | 0.03 | 7.39 |
2020 | -26.91 | 16.59 | 4.36 | 19.14 |
2019 | 10.90 | 4.27 | 1.28 | 6.51 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 8.97 | 13.38 | -3.46 | 26.63 | 5.96 | 24.75 | -8.02 | 13.23 | 13.57 | -4.65 | 9.70 |
% Total Return Rel to Index | -6.33 | -12.85 | 14.73 | -2.04 | -12.43 | -6.73 | -3.63 | -8.56 | 1.63 | -6.04 | -3.94 |
% Total Return Rel to Peer | 2.75 | 4.00 | 3.50 | 5.63 | 0.80 | 2.76 | -1.00 | -0.88 | 2.20 | -1.16 | 2.26 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 1.00 | 2.00 | 3.00 | 4.00 | 4.00 | 2.00 | 4.00 | 2.00 |
% Dividends | 0.00 | 0.09 | 0.07 | 0.30 | 0.21 | 0.21 | 0.21 | 0.28 | 0.25 | 0.19 | 0.23 |
% Yield | 0.00 | 1.55 | 0.58 | 2.07 | 1.68 | 1.62 | 1.73 | 2.08 | 1.98 | 1.61 | 1.80 |
Capital Gains ($) | 0.00 | 0.07 | 7.73 | 0.15 | 1.03 | 0.85 | 1.44 | 0.00 | 0.35 | 0.64 | 0.22 |
Expense Ratio | 0.00 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 |
* 1 = Top 20%, 5 = Bottom 20%