Voya Emerging Markets High Dividend Equity Fund (IHD)

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Voya Emerging Markets High Dividend Equity Fund (IHD) is up 31.7% since the beginning of the year. IHD is currently trading at $8 per share. Investors who bought $1,000 worth of IHD shares 5 years ago would now be looking at an investment worth $1,769.

Voya Emerging Markets High Dividend Equity Fund (IHD) has returned 31.68% so far this year and 54.64% over the past 12 months. Over the last ten years, IHD has returned 12.73% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Apr 28, 2011, IHD's average daily return is +0.03%, while the average monthly return is +0.54%. At this rate, an investment would double in approximately 10.7 years.

Historically, 58% of months were positive and 42% were negative. The best month was Jan 2012 with a return of +16.0%, while the worst month was Aug 2015 at -14.1%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.

On a daily basis, IHD closed higher 50% of trading days. The best single day was Mar 24, 2020 with a return of +8.3%, while the worst single day was Aug 8, 2011 at -13.1%.

Voya Emerging Markets High Dividend Equity Fund has an annualized alpha of -2.33%, beta of 0.70, and R2 of 0.37 versus S&P 500 Index. Calculated based on daily prices since April 28, 2011.

• This fund participated in 104.30% of S&P 500 Index downside but only 73.47% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.37 means the benchmark explains less than half of this fund's behavior - treat beta with caution or consider switching to a more representative benchmark.

IHD has an expense ratio of 0.01%, which is considered low.

IHD ranks 89 for risk / return — in the top 89% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

Voya Emerging Markets High Dividend Equity Fund provided a 9.01% dividend yield over the last twelve months, with an annual payout of $0.72 per share. The fund has been increasing its distributions for 2 consecutive years.

The table displays the monthly dividend distributions for Voya Emerging Markets High Dividend Equity 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 Emerging Markets High Dividend Equity 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 Emerging Markets High Dividend Equity Fund was 48.76%, occurring on Jan 20, 2016. Recovery took 1251 trading sessions.

The current Voya Emerging Markets High Dividend Equity Fund drawdown is 1.00%.

The chart below shows the rolling one-month volatility.