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    Voya Emerging Markets Equity Dividend W (IFCWX)

    12.46 Down 0.07(0.56%) Jan 26

    Risk as of Dec 30, 2014Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up1
    Number of Years Down2
    Best 1 Yr Total Return(Dec 30, 2012):21.43%
    Worst 1 Yr Total Return(Dec 30, 2014):-4.02%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticIFCWXCategory
    Alpha (against Standard Index)-4.29-4.08
    Beta (against Standard Index)1.011.02
    Mean Annual Return0.440.47
    R-squared (against Standard Index)74.1379.78
    Standard Deviation15.2714.85
    Sharpe Ratio0.340.39
    Treynor Ratio4.134.92
    5 Years
    StatisticIFCWXCategory
    Alpha (against Standard Index)-3.55-2.31
    Beta (against Standard Index)0.981.01
    Mean Annual Return0.170.29
    R-squared (against Standard Index)76.6583.11
    Standard Deviation18.5618.32
    Sharpe Ratio0.110.19
    Treynor Ratio0.261.92
    10 Years
    StatisticIFCWXCategory
    Alpha (against Standard Index)N/A2.49
    Beta (against Standard Index)N/A1.16
    Mean Annual ReturnN/A0.85
    R-squared (against Standard Index)N/A88.06
    Standard DeviationN/A23.28
    Sharpe RatioN/A0.38
    Treynor RatioN/A5.36