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Voya Corporate Leaders 100 R (VYCFX)

24.79
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 33.27%
Worst 1Y Total Return --
Number of Years Up 9
Number of Years Down 3

Performance & Risk

YTD Return 4.38%
5y Average Return 12.05%
Rank in Category (ytd) 50
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
VYCFXCategory AverageVYCFXCategory AverageVYCFXCategory Average
Alpha -1.65 -0.01 -1.47 -0.03 -2.1 -0.03
BETA 0.96 0.01 0.97 0.01 0.99 0.01
Mean Annual Return 0.89 0.01 1.17 0.01 0.99 0.01
R-squared 92.12 0.78 92.9 0.83 94.25 0.84
Standard Deviation 17 0.17 18.34 0.19 15.54 0.16
Sharpe Ratio 0.38 0 0.62 0 0.64 0.01
Treynor Ratio 5.57 0.04 10.68 0.07 9.43 0.08

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