Voya High Yield Portfolio Institutional (IPIMX)
8.79
-0.01
(-0.11%)
USD |
Apr 28 2026
IPIMX Max Drawdown (5Y): 15.81% for March 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Voya High Yield Bond Fund I | 15.94% |
| Transamerica High Yield Bond I2 | 15.03% |
| Columbia High Yield Bond Fund I | 14.36% |
| TCW MetWest High Yield Bd Fd I | 14.60% |
| Lazard US High Yield Portfolio Inst | 14.14% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 2.740 |
| Beta (5Y) | 0.8002 |
| Alpha (vs YCharts Benchmark) (5Y) | -0.5541 |
| Beta (vs YCharts Benchmark) (5Y) | 0.9988 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 6.32% |
| Historical Sharpe Ratio (5Y) | 0.0423 |
| Historical Sortino (5Y) | 0.0521 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 2.93% |