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Voya Emerging Markets Equity Dividend W (IFCWX)

14.50 Down 0.04(0.28%) Sep 17

Risk as of Aug 30, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:4
Number of Years Up1
Number of Years Down1
Best 1 Yr Total Return(Dec 30, 2012):21.43%
Worst 1 Yr Total Return(Dec 30, 2013):-2.80%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticIFCWXCategory
Alpha (against Standard Index)-5.21-5.23
Beta (against Standard Index)1.131.09
Mean Annual Return0.520.48
R-squared (against Standard Index)81.7185.26
Standard Deviation19.5218.44
Sharpe Ratio0.310.32
Treynor Ratio3.834.14
5 Years
StatisticIFCWXCategory
Alpha (against Standard Index)-1.58-0.55
Beta (against Standard Index)0.981.03
Mean Annual Return0.620.74
R-squared (against Standard Index)76.5883.04
Standard Deviation18.2918.48
Sharpe Ratio0.400.49
Treynor Ratio5.957.41
10 Years
StatisticIFCWXCategory
Alpha (against Standard Index)N/A2.74
Beta (against Standard Index)N/A1.16
Mean Annual ReturnN/A1.12
R-squared (against Standard Index)N/A88.24
Standard DeviationN/A23.25
Sharpe RatioN/A0.52
Treynor RatioN/A8.42