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    Voya International Real Estate A (IIRAX)

    8.94 Up 0.09(1.02%) May 2

    Risk as of Mar 30, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up6
    Number of Years Down3
    Best 1 Yr Total Return(Dec 30, 2012):36.79%
    Worst 1 Yr Total Return(Dec 30, 2008):-45.95%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)-3.29-0.04
    Beta (against Standard Index)0.880.78
    Mean Annual Return0.170.39
    R-squared (against Standard Index)53.8349.02
    Standard Deviation14.4313.46
    Sharpe Ratio0.140.36
    Treynor Ratio1.155.37
    5 Years
    Alpha (against Standard Index)-0.181.87
    Beta (against Standard Index)0.990.92
    Mean Annual Return0.480.62
    R-squared (against Standard Index)69.3267.04
    Standard Deviation16.3215.39
    Sharpe Ratio0.350.49
    Treynor Ratio4.547.22
    10 Years
    Alpha (against Standard Index)-1.17-0.67
    Beta (against Standard Index)1.061.08
    Mean Annual Return0.380.43
    R-squared (against Standard Index)80.4174.96
    Standard Deviation20.1521.22
    Sharpe Ratio0.170.20
    Treynor Ratio1.401.76