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    Voya Hang Seng Index Port S (IHPSX)

    14.81 Down 0.19(1.27%) Jan 30

    Risk as of Dec 30, 2014Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up4
    Number of Years Down1
    Best 1 Yr Total Return(Dec 30, 2012):28.41%
    Worst 1 Yr Total Return(Dec 30, 2011):-18.45%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticIHPSXCategory
    Alpha (against Standard Index)2.493.25
    Beta (against Standard Index)1.000.84
    Mean Annual Return1.000.94
    R-squared (against Standard Index)67.4657.58
    Standard Deviation15.8314.55
    Sharpe Ratio0.750.77
    Treynor Ratio11.2312.78
    5 Years
    StatisticIHPSXCategory
    Alpha (against Standard Index)0.260.08
    Beta (against Standard Index)0.890.91
    Mean Annual Return0.450.44
    R-squared (against Standard Index)70.0067.99
    Standard Deviation17.5718.24
    Sharpe Ratio0.300.29
    Treynor Ratio4.264.11
    10 Years
    StatisticIHPSXCategory
    Alpha (against Standard Index)N/A4.91
    Beta (against Standard Index)N/A1.09
    Mean Annual ReturnN/A1.02
    R-squared (against Standard Index)N/A69.47
    Standard DeviationN/A24.62
    Sharpe RatioN/A0.44
    Treynor RatioN/A7.38