Voya Corporate Leaders Trust Fund (LEXCX)
The fund generally invests in an equal number of shares of common stock of a fixed list of American blue chip corporations. Currently the Trust is invested in twenty-one such corporations.
Fund Info
US92912M1053
92912M105
Nov 18, 1935
$1,000
Large-Cap
Value
Share Price Chart
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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.
Returns By Period
Voya Corporate Leaders Trust Fund had a return of 9.52% year-to-date (YTD) and 13.83% in the last 12 months. Over the past 10 years, Voya Corporate Leaders Trust Fund had an annualized return of 9.37%, while the S&P 500 had an annualized return of 11.13%, indicating that Voya Corporate Leaders Trust Fund did not perform as well as the benchmark.
LEXCX
9.52%
-0.91%
3.05%
13.83%
12.10%
9.37%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.24% | 4.73% | 3.60% | -4.02% | 0.20% | -1.92% | 5.73% | 3.59% | -2.73% | -4.36% | 9.52% | ||
| 2023 | 1.71% | -0.78% | 0.58% | 0.85% | -5.50% | 6.51% | 7.52% | -0.40% | -2.61% | -1.37% | 4.57% | 3.33% | 14.53% |
| 2022 | 1.13% | 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% |
| 2019 | 8.43% | 3.74% | 0.76% | 4.08% | -7.63% | 7.44% | 1.14% | -5.63% | 3.10% | 0.88% | 2.98% | 2.43% | 22.62% |
| 2018 | 2.36% | -6.44% | 0.06% | 0.50% | 3.71% | -0.51% | 4.79% | 0.64% | 2.68% | -6.79% | 2.99% | -8.46% | -5.44% |
| 2017 | 0.12% | 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% |
| 2013 | 5.99% | 2.85% | 2.73% | 1.01% | 2.31% | -1.21% | 4.64% | -3.39% | 1.68% | 2.97% | 2.88% | 4.08% | 29.57% |
Expense Ratio
LEXCX features an expense ratio of 0.52%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LEXCX is 29, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Voya Corporate Leaders Trust Fund provided a 1.49% dividend yield over the last twelve months, with an annual payout of $0.99 per share. The fund has been increasing its distributions for 6 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.99 | $0.96 | $0.90 | $0.82 | $0.82 | $0.78 | $0.71 | $0.68 | $1.30 | $0.68 | $1.87 | $0.48 |
Dividend yield | 1.49% | 1.57% | 1.65% | 1.54% | 1.91% | 1.86% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $0.82 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.78 |
| 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.
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 4.44%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.42% | Jul 20, 2007 | 411 | Mar 9, 2009 | 489 | Feb 14, 2011 | 900 |
| -39.21% | Jan 21, 2020 | 44 | Mar 23, 2020 | 166 | Nov 16, 2020 | 210 |
| -36.31% | Aug 25, 1987 | 74 | Dec 4, 1987 | 2068 | Nov 8, 1995 | 2142 |
| -28.1% | Aug 26, 1999 | 729 | Jul 23, 2002 | 363 | Dec 31, 2003 | 1092 |
| -19.83% | Dec 30, 2014 | 269 | Jan 25, 2016 | 210 | Nov 21, 2016 | 479 |
Volatility
Volatility Chart
The current Voya Corporate Leaders Trust Fund volatility is 5.32%, 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.