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Voya Corporate Leaders Trust Fund (LEXCX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS92912M1053
CUSIP92912M105
IssuerVoya
Inception DateNov 18, 1935
CategoryLarge Cap Value Equities
Min. Investment$1,000
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Value

Expense Ratio

LEXCX features an expense ratio of 0.52%, falling within the medium range.


Expense ratio chart for LEXCX: current value at 0.52% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.52%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: LEXCX vs. POAGX, LEXCX vs. ACI, LEXCX vs. EIX, LEXCX vs. PENNX, LEXCX vs. AMAGX, LEXCX vs. SCHD, LEXCX vs. LLY, LEXCX vs. VHT, LEXCX vs. HLAL, LEXCX vs. BABA

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Voya Corporate Leaders Trust Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


1,200.00%1,400.00%1,600.00%1,800.00%2,000.00%2,200.00%2,400.00%JuneJulyAugustSeptemberOctoberNovember
1,329.65%
2,343.71%
LEXCX (Voya Corporate Leaders Trust Fund)
Benchmark (^GSPC)

Returns By Period

Voya Corporate Leaders Trust Fund had a return of 6.47% year-to-date (YTD) and 12.89% in the last 12 months. Over the past 10 years, Voya Corporate Leaders Trust Fund had an annualized return of 9.27%, while the S&P 500 had an annualized return of 10.96%, indicating that Voya Corporate Leaders Trust Fund did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date6.47%20.10%
1 month-4.55%-0.39%
6 months-0.27%11.72%
1 year12.89%31.44%
5 years (annualized)11.16%13.30%
10 years (annualized)9.27%10.96%

Monthly Returns

The table below presents the monthly returns of LEXCX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20242.24%4.73%3.60%-4.02%0.20%-1.92%5.73%3.59%-2.73%-4.36%6.47%
20231.71%-0.78%0.58%0.85%-5.50%6.51%7.52%-0.40%-2.61%-1.37%4.57%3.33%14.53%
20221.13%1.04%8.62%-7.82%1.23%-9.23%7.63%-1.28%-9.48%9.63%8.35%-3.23%3.95%
2021-3.15%6.50%6.83%2.26%3.31%-1.90%-0.54%0.67%-5.38%12.56%-2.60%6.89%26.77%
2020-3.41%-10.03%-15.65%11.68%4.48%0.03%4.68%6.75%-1.45%-6.21%15.27%2.44%4.36%
20198.43%3.74%0.76%4.08%-7.63%7.44%1.14%-5.63%3.10%0.88%2.98%2.43%22.62%
20182.36%-6.44%0.06%0.50%3.71%-0.51%4.79%0.64%2.68%-6.79%2.99%-8.46%-5.44%
20170.12%2.51%-0.35%1.45%-0.58%-0.48%0.54%-0.03%4.39%0.60%5.06%2.44%16.61%
2016-4.07%1.78%7.31%3.06%-1.48%3.54%1.60%1.23%-0.37%-2.90%6.45%2.36%19.40%
2015-3.89%4.26%-3.28%0.37%-0.53%-3.13%-0.65%-7.82%-1.10%8.11%-0.00%-3.46%-11.39%
2014-2.96%3.87%1.72%2.12%0.51%0.55%-2.03%5.05%-1.88%2.29%0.24%1.10%10.76%
20135.99%2.85%2.73%1.01%2.31%-1.21%4.64%-3.39%1.68%2.97%2.88%4.08%29.57%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LEXCX is 17, indicating that it is in the bottom 17% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of LEXCX is 1717
Combined Rank
The Sharpe Ratio Rank of LEXCX is 88Sharpe Ratio Rank
The Sortino Ratio Rank of LEXCX is 88Sortino Ratio Rank
The Omega Ratio Rank of LEXCX is 77Omega Ratio Rank
The Calmar Ratio Rank of LEXCX is 5555Calmar Ratio Rank
The Martin Ratio Rank of LEXCX is 66Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Voya Corporate Leaders Trust Fund (LEXCX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


LEXCX
Sharpe ratio
The chart of Sharpe ratio for LEXCX, currently valued at 1.23, compared to the broader market0.002.004.001.23
Sortino ratio
The chart of Sortino ratio for LEXCX, currently valued at 1.79, compared to the broader market0.005.0010.001.79
Omega ratio
The chart of Omega ratio for LEXCX, currently valued at 1.21, compared to the broader market1.002.003.004.001.21
Calmar ratio
The chart of Calmar ratio for LEXCX, currently valued at 1.71, compared to the broader market0.005.0010.0015.0020.001.71
Martin ratio
The chart of Martin ratio for LEXCX, currently valued at 4.19, compared to the broader market0.0020.0040.0060.0080.004.19
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.88, compared to the broader market0.002.004.002.88
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.82, compared to the broader market0.005.0010.003.82
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.54, compared to the broader market1.002.003.004.001.54
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 3.52, compared to the broader market0.005.0010.0015.0020.003.52
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.62, compared to the broader market0.0020.0040.0060.0080.0018.62

Sharpe Ratio

The current Voya Corporate Leaders Trust Fund Sharpe ratio is 1.23. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Voya Corporate Leaders Trust Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
1.23
2.88
LEXCX (Voya Corporate Leaders Trust Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Voya Corporate Leaders Trust Fund provided a 1.54% dividend yield over the last twelve months, with an annual payout of $0.99 per share. The fund has been increasing its distributions for 3 consecutive years.


2.00%3.00%4.00%5.00%6.00%$0.00$0.50$1.00$1.50$2.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.99$0.96$0.90$0.82$0.81$1.16$0.71$0.68$1.30$0.68$1.87$0.48

Dividend yield

1.54%1.58%1.65%1.54%1.91%2.78%2.03%1.79%3.93%2.37%5.64%1.53%

Monthly Dividends

The table displays the monthly dividend distributions for Voya Corporate Leaders Trust Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.51$0.00$0.00$0.00$0.00$0.00$0.51
2023$0.00$0.00$0.00$0.00$0.00$0.49$0.00$0.00$0.00$0.00$0.00$0.48$0.96
2022$0.00$0.00$0.00$0.00$0.00$0.43$0.00$0.00$0.00$0.00$0.00$0.47$0.90
2021$0.00$0.00$0.00$0.00$0.00$0.40$0.00$0.00$0.00$0.00$0.00$0.42$0.82
2020$0.00$0.00$0.00$0.00$0.00$0.41$0.00$0.00$0.00$0.00$0.00$0.40$0.81
2019$0.00$0.00$0.00$0.00$0.00$0.77$0.00$0.00$0.00$0.00$0.00$0.39$1.16
2018$0.00$0.00$0.00$0.00$0.00$0.36$0.00$0.00$0.00$0.00$0.00$0.35$0.71
2017$0.00$0.00$0.00$0.00$0.00$0.33$0.00$0.00$0.00$0.00$0.00$0.35$0.68
2016$0.00$0.00$0.00$0.00$0.00$0.34$0.00$0.00$0.00$0.00$0.00$0.96$1.30
2015$0.00$0.00$0.00$0.00$0.00$0.34$0.00$0.00$0.00$0.00$0.00$0.34$0.68
2014$0.00$0.00$0.00$0.00$0.00$1.59$0.00$0.00$0.00$0.00$0.00$0.28$1.87
2013$0.22$0.00$0.00$0.00$0.00$0.00$0.26$0.48

Drawdowns

Drawdowns Chart

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.


-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-7.10%
-2.32%
LEXCX (Voya Corporate Leaders Trust Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Voya Corporate Leaders Trust 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 Corporate Leaders Trust Fund was 50.42%, occurring on Mar 9, 2009. Recovery took 489 trading sessions.

The current Voya Corporate Leaders Trust Fund drawdown is 7.10%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-50.42%Jul 20, 2007411Mar 9, 2009489Feb 14, 2011900
-39.21%Jan 21, 202044Mar 23, 2020166Nov 16, 2020210
-36.31%Aug 25, 198774Dec 4, 19872068Nov 8, 19952142
-28.1%Aug 26, 1999729Jul 23, 2002363Dec 31, 20031092
-19.83%Dec 30, 2014269Jan 25, 2016210Nov 21, 2016479

Volatility

Volatility Chart

The current Voya Corporate Leaders Trust Fund volatility is 3.18%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%JuneJulyAugustSeptemberOctoberNovember
3.18%
3.23%
LEXCX (Voya Corporate Leaders Trust Fund)
Benchmark (^GSPC)