Voya Emerging Markets High Dividend Equity Fund (IHD)
5.14
+0.04
(+0.78%)
USD |
NYSE |
Apr 23, 16:00
5.14
0.00 (0.00%)
After-Hours: 17:27
IHD Max Drawdown (5Y): 42.81% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 42.81% |
February 29, 2024 | 42.81% |
January 31, 2024 | 42.81% |
December 31, 2023 | 42.81% |
November 30, 2023 | 42.81% |
October 31, 2023 | 42.81% |
September 30, 2023 | 42.81% |
August 31, 2023 | 42.81% |
July 31, 2023 | 42.81% |
June 30, 2023 | 42.81% |
May 31, 2023 | 42.81% |
April 30, 2023 | 42.81% |
March 31, 2023 | 42.81% |
February 28, 2023 | 42.81% |
January 31, 2023 | 42.81% |
December 31, 2022 | 42.81% |
November 30, 2022 | 42.81% |
October 31, 2022 | 42.81% |
September 30, 2022 | 42.81% |
August 31, 2022 | 42.81% |
July 31, 2022 | 42.81% |
June 30, 2022 | 42.81% |
May 31, 2022 | 42.81% |
April 30, 2022 | 42.81% |
March 31, 2022 | 42.81% |
Date | Value |
---|---|
February 28, 2022 | 42.81% |
January 31, 2022 | 42.81% |
December 31, 2021 | 42.81% |
November 30, 2021 | 42.81% |
October 31, 2021 | 42.81% |
September 30, 2021 | 42.81% |
August 31, 2021 | 42.81% |
July 31, 2021 | 42.81% |
June 30, 2021 | 42.81% |
May 31, 2021 | 42.81% |
April 30, 2021 | 42.81% |
March 31, 2021 | 42.81% |
February 28, 2021 | 42.81% |
January 31, 2021 | 42.81% |
December 31, 2020 | 42.81% |
November 30, 2020 | 48.12% |
October 31, 2020 | 48.76% |
September 30, 2020 | 48.76% |
August 31, 2020 | 48.76% |
July 31, 2020 | 48.76% |
June 30, 2020 | 48.76% |
May 31, 2020 | 48.76% |
April 30, 2020 | 48.76% |
March 31, 2020 | 48.76% |
February 29, 2020 | 48.76% |
Max Drawdown Definition
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.
Max Drawdown (5Y) Range, Past 5 Years
42.81%
Minimum
Dec 2020
48.76%
Maximum
Apr 2019
44.78%
Average
42.81%
Median
Dec 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -9.750 |
Beta (5Y) | 0.7887 |
Alpha (vs YCharts Benchmark) (5Y) | -9.750 |
Beta (vs YCharts Benchmark) (5Y) | 0.7887 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 21.44% |
Historical Sharpe Ratio (5Y) | 0.0255 |
Historical Sortino (5Y) | 0.0295 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.27% |