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Voya Largecap Value Portfolio Initial: (MF: IPEIX)
(NA) As of Sep 19, 2024 08:00 PM ET
$6.39 USD
+0.06 (0.95%)
Zacks MF Rank 3-Hold 3
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Nov 30, 2019
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.89 | 36 |
| 3 months | 6.13 | 47 |
| 6 months | 11.75 | 43 |
| 1 Year | 12.08 | 28 |
| 3 Year | 9.36 | 44 |
| 5 Year | 6.78 | 47 |
| 10 Year | 11.25 | 19 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -46.73 |
| Bull Market (2/09 - 10/17) | 296.49 |
Load Adjusted Returns as of Nov 30, 2019
| 1 Year | 4.22 |
| 5 Year | 6.66 |
| 10 Year | 11.27 |
| Since Inception | 6.21 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2019 | 10.94 | 4.38 | 1.43 | NA |
| 2018 | -2.40 | 1.15 | 5.21 | -11.27 |
| 2017 | 4.83 | 1.43 | 2.07 | 4.61 |
| 2016 | -1.16 | 4.64 | 2.28 | 7.66 |
| 2015 | 0.56 | -0.31 | -9.69 | 5.54 |
| 2014 | 2.11 | 4.23 | 0.19 | 3.21 |
Annual Return
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 21.89 | -7.83 | 13.54 | 13.88 | -4.45 | 10.07 | 30.86 | 14.70 | 3.50 | 19.37 | 12.66 |
| % Total Return Rel to Index | -5.75 | -3.44 | -8.24 | 1.94 | -5.84 | -3.56 | -1.51 | -1.28 | 1.40 | 4.30 | -13.75 |
| % Total Return Rel to Peer | 3.05 | -0.81 | -0.56 | 2.51 | -0.97 | 2.64 | 8.72 | 2.31 | 2.19 | 6.22 | -10.69 |
| % Perf Quintile vs Peer* | 2.00 | 4.00 | 3.00 | 2.00 | 4.00 | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 | 5.00 |
| % Dividends | 0.04 | 0.24 | 0.32 | 0.28 | 0.22 | 0.26 | 0.25 | 0.22 | 0.08 | 0.19 | 0.00 |
| % Yield | 1.91 | 2.00 | 2.36 | 2.24 | 1.87 | 2.01 | 2.13 | 2.40 | 0.97 | 2.35 | 0.00 |
| Capital Gains ($) | 0.85 | 1.44 | 0.00 | 0.35 | 0.64 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.76 | 0.80 | 0.80 | 0.79 | 0.83 |
* 1 = Top 20%, 5 = Bottom 20%