香港股市 已收市

Voya Growth and Income Port I (IIVGX)

Nasdaq - Nasdaq 延遲價格。貨幣為 USD。
加入追蹤清單
21.39+0.24 (+1.13%)
市場開市。 截至 08:05AM EDT。

表現總覽

晨星回報評級無1
年初至今回報率9.97%
5 年平均回報率14.99%
上升年數35
下跌年數9
1 年最佳總回報率 (2024年5月5日)30.66%
1 年最差總回報 (2024年5月5日)無
3 年最佳總回報率30.66%
3 年最差總回報6.21%

歷史回報 (%) 對基準

超過 1 年的資料會按年計算。
回報IIVGX類別
年初至今7.20%14.84%
1 個月-4.79%1.65%
3 個月4.30%7.55%
1 年24.74%40.47%
3 年9.57%16.77%
5 年14.31%16.15%
10 年11.90%13.21%
上一個牛市27.37%24.09%
上一個熊市-14.27%-17.61%

年度總回報 (%) 紀錄

年份
IIVGX類別
2024
無無
2023
27.39%無
2022
-14.71%無
2021
29.00%無
2020
17.26%15.83%
2019
28.88%28.78%
2018
-4.45%-6.27%
2017
20.34%20.44%
2016
9.77%10.37%
2015
-1.43%-1.07%
2014
10.72%10.96%
2013
30.66%31.50%
2012
15.78%14.96%
2011
-0.27%-1.27%
2010
14.14%14.01%
2009
30.24%28.17%
2008
-37.63%-37.79%
2007
7.40%6.16%
2006
14.20%14.17%
2005
8.13%5.88%
2004
8.39%10.02%
2003
26.07%27.05%
2002
-24.99%-22.25%
2001
-18.40%-13.50%
2000
-10.97%-6.31%
1999
17.42%20.16%
1998
14.49%22.39%
1997
29.89%28.37%
1996
24.44%20.76%
1995
32.26%32.35%
1994
-0.95%-0.93%
1993
6.73%10.21%
1992
6.71%7.00%
1991
26.38%30.90%
1990
3.30%-3.13%
1989
29.08%25.43%
1988
14.64%14.20%
1987
5.40%3.78%
1986
18.96%16.30%
1985
31.27%28.28%
1984
7.88%2.28%
1983
22.18%20.83%
1982
27.67%25.29%
1981
1.30%-0.24%
1980
27.68%30.03%

過去季度回報率 (%)

年份第 1 季第 2 季第 3 季第 4 季
202412.60%無無無
20238.41%8.31%-3.48%12.40%
2022-1.63%-14.27%-6.61%8.30%
20218.90%7.71%1.05%8.84%
2020-21.27%20.22%7.06%15.73%
201911.53%5.35%2.06%7.48%
2018-1.77%2.86%7.12%-11.73%
20177.00%3.37%2.44%6.22%
2016-0.85%4.28%2.97%3.12%
20151.99%-0.32%-8.51%5.98%
20141.61%5.22%0.56%2.98%
20138.56%2.97%6.68%9.58%
201213.29%-4.36%8.09%-1.15%
20115.42%-1.51%-15.10%13.14%
20104.99%-11.23%11.05%10.28%
2009-8.34%17.26%15.39%5.01%
2008-10.66%-0.05%-10.85%-21.65%
20070.68%6.88%1.39%-1.57%
20065.41%-2.92%4.62%6.67%
2005-1.45%1.68%4.80%2.97%
20041.67%1.36%-4.28%9.90%
2003-3.93%14.64%1.31%12.98%
2002-0.51%-11.73%-16.32%2.07%
2001-16.04%7.26%-14.64%6.15%
20004.63%-5.86%-0.35%-9.29%
19993.04%6.72%-5.01%12.42%
199811.92%0.74%-15.43%20.08%
19972.10%14.70%12.80%-1.67%
19965.92%4.32%3.56%8.74%
19955.99%9.21%8.95%4.88%
1994-2.98%-0.33%2.43%0.00%
19932.09%-0.56%2.32%2.75%
1992-2.04%0.92%3.71%4.07%
199112.39%-0.98%4.12%9.06%
1990-1.96%7.69%-9.86%8.55%
19897.08%7.17%8.79%3.38%
19886.44%4.87%0.73%1.97%
198718.25%3.11%5.32%-17.93%
198612.28%5.81%-5.60%6.07%
19858.04%8.74%-2.98%15.17%
1984-3.47%-0.56%9.94%2.22%
198310.28%10.68%-0.55%0.66%
1982-4.63%1.40%12.00%17.86%
19812.47%1.11%-8.36%6.68%
1980-3.89%11.79%9.82%8.21%

類別排名 (按總回報率)

年初至今17
1 個月80
3 個月35
1 年17
3 年6
5 年6

費用調整後回報率

1 年24.74%
3 年9.57%
5 年14.31%
10 年11.90%