Voya Asia Pacific High Dividend Equity Income Fund (IAE)

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Voya Asia Pacific High Dividend Equity Income Fund (IAE) is up 29.3% since the beginning of the year. IAE is currently trading at $9 per share. Investors who bought $1,000 worth of IAE shares 5 years ago would now be looking at an investment worth $1,718.

Voya Asia Pacific High Dividend Equity Income Fund (IAE) has returned 29.30% so far this year and 46.86% over the past 12 months. Over the last ten years, IAE has returned 11.72% per year, falling short of the S&P 500 Index benchmark, which averaged 13.71% annually.

Based on dividend-adjusted daily data since Mar 28, 2007, IAE's average daily return is +0.03%, while the average monthly return is +0.64%. At this rate, an investment would double in approximately 9.1 years.

Historically, 56% of months were positive and 44% were negative. The best month was Dec 2008 with a return of +20.8%, while the worst month was Sep 2008 at -25.5%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.

On a daily basis, IAE closed higher 51% of trading days. The best single day was Oct 13, 2008 with a return of +32.9%, while the worst single day was Mar 12, 2020 at -13.6%.

Voya Asia Pacific High Dividend Equity Income Fund has an annualized alpha of 0.20%, beta of 0.77, and R2 of 0.38 versus S&P 500 Index. Calculated based on daily prices since March 28, 2007.

• This fund participated in 102.51% of S&P 500 Index downside but only 87.53% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.38 means the benchmark explains less than half of this fund's behavior - treat beta with caution or consider switching to a more representative benchmark.

IAE has an expense ratio of 0.02%, which is considered low.

IAE ranks 68 for risk / return — better than 68% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

Voya Asia Pacific High Dividend Equity Income Fund provided a 8.63% dividend yield over the last twelve months, with an annual payout of $0.78 per share. The fund has been increasing its distributions for 2 consecutive years.

The table displays the monthly dividend distributions for Voya Asia Pacific High Dividend Equity Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Voya Asia Pacific High Dividend Equity Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Voya Asia Pacific High Dividend Equity Income Fund was 60.72%, occurring on Nov 20, 2008. Recovery took 225 trading sessions.

The current Voya Asia Pacific High Dividend Equity Income Fund drawdown is 1.53%.

The chart below shows the rolling one-month volatility.