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Voya Corporate Leaders Trust Series B: (MF: LEXCX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$65.71 USD
-0.47 (-0.71%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.63 | 81 |
| 3 months | -5.68 | 99 |
| 6 months | 4.63 | 81 |
| 1 Year | 16.31 | 46 |
| 3 Year | 11.41 | 2 |
| 5 Year | 11.53 | 37 |
| 10 Year | 9.34 | 41 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 132.33 |
| Bear Market (10/07 - 2/09) | -45.08 |
| Bull Market (2/09 - 3/21) | 624.80 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 16.31 |
| 5 Year | 11.52 |
| 10 Year | 9.34 |
| Since Inception | 10.61 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.93 | -5.68 | NA | NA |
| 2023 | 1.51 | 1.49 | 4.29 | 6.58 |
| 2022 | 10.99 | -15.29 | -3.81 | 14.95 |
| 2021 | 10.18 | 3.63 | -5.26 | 17.17 |
| 2020 | -26.69 | 16.69 | 10.12 | 10.74 |
| 2019 | 13.34 | 2.28 | -1.59 | 6.41 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.63 | 14.52 | 3.95 | 26.76 | 4.32 | 21.40 | -5.45 | 16.61 | 19.39 | -11.38 | 10.77 |
| % Total Return Rel to Index | -10.67 | -11.71 | 22.16 | -1.92 | -14.07 | -10.08 | -1.05 | -5.18 | 7.45 | -12.77 | -2.87 |
| % Total Return Rel to Peer | -4.19 | -0.75 | 14.74 | 2.42 | -3.87 | -4.23 | 2.11 | -0.79 | 8.06 | -8.16 | 1.88 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 2.00 | 4.00 | 5.00 | 2.00 | 4.00 | 1.00 | 5.00 | 3.00 |
| % Dividends | 0.51 | 0.96 | 0.89 | 0.81 | 0.81 | 0.77 | 0.70 | 0.67 | 1.29 | 0.68 | 1.87 |
| % Yield | 0.76 | 1.48 | 1.56 | 1.45 | 1.80 | 1.75 | 1.91 | 1.69 | 3.70 | 2.24 | 5.33 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.45 | 0.49 | 0.51 | 0.52 | 0.47 | 0.46 | 0.51 | 0.53 | 0.53 | 0.51 |
* 1 = Top 20%, 5 = Bottom 20%