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    Voya Hang Seng Index S (IHPSX)

    13.87 Up 0.05(0.36%) Dec 17

    Risk as of Nov 29, 2014Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    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)1.441.63
    Beta (against Standard Index)1.020.87
    Mean Annual Return1.000.88
    R-squared (against Standard Index)67.6658.03
    Standard Deviation15.8414.67
    Sharpe Ratio0.750.72
    Treynor Ratio10.9911.59
    5 Years
    StatisticIHPSXCategory
    Alpha (against Standard Index)-0.48-0.26
    Beta (against Standard Index)0.890.92
    Mean Annual Return0.470.50
    R-squared (against Standard Index)69.6468.16
    Standard Deviation17.5418.23
    Sharpe Ratio0.320.33
    Treynor Ratio4.594.92
    10 Years
    StatisticIHPSXCategory
    Alpha (against Standard Index)N/A4.46
    Beta (against Standard Index)N/A1.08
    Mean Annual ReturnN/A1.05
    R-squared (against Standard Index)N/A69.23
    Standard DeviationN/A24.61
    Sharpe RatioN/A0.45
    Treynor RatioN/A7.77