Dow Down1.40% Nasdaq Down1.59%

Voya Hang Seng Index S (IHPSX)

13.78 Down 0.14(1.01%) Oct 1

Risk as of Aug 30, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:2
Number of Years Up3
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)-0.40-2.15
Beta (against Standard Index)1.101.04
Mean Annual Return0.890.69
R-squared (against Standard Index)80.1571.57
Standard Deviation19.2319.19
Sharpe Ratio0.560.43
Treynor Ratio8.366.44
5 Years
StatisticIHPSXCategory
Alpha (against Standard Index)0.130.70
Beta (against Standard Index)0.890.93
Mean Annual Return0.690.77
R-squared (against Standard Index)70.7668.07
Standard Deviation17.2718.43
Sharpe Ratio0.480.50
Treynor Ratio7.848.48
10 Years
StatisticIHPSXCategory
Alpha (against Standard Index)N/A3.91
Beta (against Standard Index)N/A1.08
Mean Annual ReturnN/A1.17
R-squared (against Standard Index)N/A69.29
Standard DeviationN/A24.60
Sharpe RatioN/A0.51
Treynor RatioN/A9.25