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    Voya Hang Seng Index Port I (IHPIX)

    15.27 Down 0.59(3.72%) Jul 6

    Risk as of May 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up4
    Number of Years Down1
    Best 1 Yr Total Return(Dec 30, 2012):28.70%
    Worst 1 Yr Total Return(Dec 30, 2011):-18.23%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticIHPIXCategory
    Alpha (against Standard Index)4.106.09
    Beta (against Standard Index)0.990.82
    Mean Annual Return1.371.36
    R-squared (against Standard Index)51.9740.84
    Standard Deviation14.4313.86
    Sharpe Ratio1.131.18
    Treynor Ratio16.7220.35
    5 Years
    StatisticIHPIXCategory
    Alpha (against Standard Index)2.142.30
    Beta (against Standard Index)0.940.91
    Mean Annual Return0.890.87
    R-squared (against Standard Index)68.2463.73
    Standard Deviation17.8317.81
    Sharpe Ratio0.590.59
    Treynor Ratio9.9510.23
    10 Years
    StatisticIHPIXCategory
    Alpha (against Standard Index)N/A5.30
    Beta (against Standard Index)N/A1.05
    Mean Annual ReturnN/A1.11
    R-squared (against Standard Index)N/A69.29
    Standard DeviationN/A23.78
    Sharpe RatioN/A0.50
    Treynor RatioN/A9.11