Voya Asia Pacific High Dividend Equity Income Fund (IAE)

6.19 -0.04 (-0.64%) USD  |  NYSE  |  Dec 27, 16:00
6.195 0.00 (0.00%) After-Hours: 20:00
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IAE Max Drawdown (5Y): 42.36% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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Historical Data

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Max Drawdown Definition

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Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Global X S&P 500 Covered Call & Growth ETF --
Global X S&P 500 Risk Managed Income ETF --
Blackrock Enhanced Global Dividend Trust 36.58%
Nuveen NASDAQ 100 Dynamic Overwrite Fund 35.78%
Eaton Vance Tax-Managed Buy-Write Income Fund 45.03%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -5.366
Beta (5Y) 0.6999
Alpha (vs YCharts Benchmark) (5Y) -3.242
Beta (vs YCharts Benchmark) (5Y) 0.4685
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 20.23%
Historical Sharpe Ratio (5Y) 0.1968
Historical Sortino (5Y) 0.2406
Monthly Value at Risk (VaR) 5% (5Y Lookback) 7.37%