Nasdaq - Delayed Quote • USD
Voya International High Div Low Vol S2 (ITFEX)
At close: 8:00 PM EDT
Performance Overview
Morningstar Return Rating | -- |
YTD Return | 2.50% |
5y Average Return | 4.60% |
Number of Years Up | 8 |
Number of Years Down | 6 |
Best 1Y Total Return (Apr 25, 2024) | 21.90% |
Worst 1Y Total Return (Apr 25, 2024) | -- |
Best 3Y Total Return | 21.90% |
Worst 3Y Total Return | -3.17% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
ITFEX
Category
- YTD
- 4.42%
- 11.56%
- 1-Month
- 4.21%
- -2.20%
- 3-Month
- 4.42%
- 4.11%
- 1-Year
- 13.83%
- 35.63%
- 3-Year
- 4.70%
- 5.74%
- 5-Year
- 5.36%
- 8.25%
- 10-Year
- 2.54%
- 4.29%
- Last Bull Market
- 28.53%
- 13.65%
- Last Bear Market
- -9.27%
- -23.43%
Annual Total Return (%) History
Year
ITFEX
Category
Past Quarterly Returns
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 4.42% | -- | -- | -- |
2023 | 4.85% | 2.84% | -1.09% | 7.17% |
2022 | -3.15% | -9.27% | -12.46% | 17.92% |
2021 | 5.33% | 3.57% | -0.97% | 3.36% |
2020 | -22.57% | 11.32% | 4.37% | 9.89% |
2019 | 7.01% | 2.98% | -0.52% | 6.08% |
2018 | -1.99% | -1.88% | 1.02% | -12.78% |
2017 | 7.55% | 5.74% | 4.73% | 2.35% |
2016 | -3.25% | -2.24% | 7.20% | 0.00% |
2015 | 5.80% | 0.56% | -11.39% | 2.12% |
2014 | 1.38% | 2.42% | -6.05% | -4.65% |
2013 | 1.27% | 0.00% | 12.13% | 5.57% |
2012 | 10.05% | -8.17% | 8.78% | 7.71% |
2011 | 4.45% | 0.78% | -21.31% | 5.82% |
2010 | 0.10% | -12.04% | 17.00% | 5.36% |
2009 | 25.89% | 21.04% | 1.27% | -- |
Rank in Category (By Total Return)
YTD | 50 |
1-Month | 35 |
3-Month | 50 |
1-Year | 57 |
3-Year | 55 |
5-Year | 74 |
Load Adjusted Returns
1-Year | 13.83% |
3-Year | 4.70% |
5-Year | 5.36% |
10-Year | 2.54% |
Performance & Risk
YTD Return | 2.50% |
5y Average Return | 4.60% |
Rank in Category (ytd) | 50 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 0.84 |
Morningstar Risk Rating |
Fund Overview
Category | Foreign Large Value |
Fund Family | Voya |
Net Assets | 322.79M |
YTD Return | 4.42% |
Yield | 3.31% |
Morningstar Rating | |
Inception Date | Feb 27, 2009 |
Fund Summary
The Portfolio invests primarily in equity securities included in the MSCI EAFE® Value Index ("index"). Under normal market conditions, the Portfolio invests at least 65% of its total assets in equity securities of issuers in a number of different countries other than the United States. The sub-adviser ("Sub-Adviser") seeks to maximize total return to the extent consistent with maintaining lower volatility than the index.
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