Voya High Yield Portfolio Institutional (IPIMX)

8.74 -0.02 (-0.23%) USD  |  Mar 18 2026
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IPIMX Max Drawdown (5Y): 15.81% for Feb. 28, 2026

Max Drawdown (5Y) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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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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Victory High Income Fund Institutional 15.03%
BNY Mellon High Yield Fund I 15.33%
Voya High Yield Bond Fund I 15.94%
PIMCO High Yield Fund I-2 14.64%
Columbia Income Opportunities Fund I3 13.81%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 2.938
Beta (5Y) 0.7937
Alpha (vs YCharts Benchmark) (5Y) -0.5462
Beta (vs YCharts Benchmark) (5Y) 0.9989
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 6.30%
Historical Sharpe Ratio (5Y) 0.0985
Historical Sortino (5Y) 0.1204
Monthly Value at Risk (VaR) 5% (5Y Lookback) 2.93%