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Voya Corporate Leaders Trust Series B: (MF: LEXCX)
(NASDAQ Mutual Funds) As of May 15, 2024 08:00 PM ET
$66.23 USD
+0.20 (0.30%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.47 | 19 |
| 3 months | 4.14 | 42 |
| 6 months | 15.05 | 74 |
| 1 Year | 19.11 | 31 |
| 3 Year | 12.56 | 1 |
| 5 Year | 11.53 | 26 |
| 10 Year | 9.64 | 38 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 132.33 |
| Bear Market (10/07 - 2/09) | -45.09 |
| Bull Market (2/09 - 3/21) | 668.47 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 25.16 |
| 5 Year | 13.34 |
| 10 Year | 10.33 |
| Since Inception | 10.78 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.93 | NA | NA | NA |
| 2023 | 1.51 | 1.49 | 4.29 | 6.58 |
| 2022 | 10.99 | -15.29 | -3.81 | 14.95 |
| 2021 | 10.18 | 3.63 | -5.26 | 17.17 |
| 2020 | -26.69 | 16.69 | 10.12 | 10.74 |
| 2019 | 13.34 | 2.28 | -1.59 | 6.41 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.47 | 14.52 | 3.95 | 26.76 | 4.32 | 21.40 | -5.45 | 16.61 | 19.39 | -11.38 | 10.77 |
| % Total Return Rel to Index | 0.42 | -11.71 | 22.16 | -1.92 | -14.07 | -10.08 | -1.05 | -5.18 | 7.45 | -12.77 | -2.87 |
| % Total Return Rel to Peer | 2.04 | -0.75 | 14.74 | 2.42 | -3.87 | -4.23 | 2.11 | -0.79 | 8.06 | -8.16 | 1.88 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 2.00 | 4.00 | 5.00 | 2.00 | 4.00 | 1.00 | 5.00 | 3.00 |
| % Dividends | 0.00 | 0.96 | 0.89 | 0.81 | 0.81 | 0.77 | 0.70 | 0.67 | 1.29 | 0.68 | 1.87 |
| % Yield | 0.00 | 1.48 | 1.56 | 1.45 | 1.80 | 1.75 | 1.91 | 1.69 | 3.70 | 2.24 | 5.33 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.45 | 0.49 | 0.51 | 0.52 | 0.47 | 0.46 | 0.51 | 0.53 | 0.53 | 0.51 |
* 1 = Top 20%, 5 = Bottom 20%