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Voya Corporate Leaders 100 C (VYCBX)

24.95
0.00
(0.00%)
At close: 8:06:37 AM EST

Fund Summary

The fund invests primarily in equity securities of issuers included in the Standard & Poor's 100 Index. The index, a subset of the S&P 500® Index, is weighted by float-adjusted market capitalization and generally consists of the largest and most stable companies of the S&P 500® Index that have listed options. The fund may also invest in derivatives, including, but not limited to, futures. It may lend portfolio securities on a short-term or long-term basis, up to 33% of its total assets.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 32.87%
Worst 1Y Total Return --
Number of Years Up 13
Number of Years Down 3

Performance & Risk

YTD Return 4.35%
5y Average Return 11.77%
Rank in Category (ytd) 51
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
VYCBXCategory AverageVYCBXCategory AverageVYCBXCategory Average
Alpha -1.89 -0.01 -1.71 -0.03 -2.34 -0.03
BETA 0.96 0.01 0.97 0.01 0.99 0.01
Mean Annual Return 0.87 0.01 1.15 0.01 0.97 0.01
R-squared 92.15 0.78 92.9 0.83 94.24 0.84
Standard Deviation 16.98 0.17 18.32 0.19 15.53 0.16
Sharpe Ratio 0.37 0 0.61 0 0.63 0.01
Treynor Ratio 5.3 0.04 10.41 0.07 9.15 0.08

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