Voya International Real Estate Fund - Class A
Daily Prices as of 03/27/2017
|Net Asset Value (NAV)||$8.03|
|Public Offering Price (POP)||$8.52|
|Inception Date||Feb 28, 2006|
|Min. Initial Investment||$1,000.00|
Average Annual Total Returns %
|As of Feb 28, 2017 As of Dec 31, 2016||Expense Ratios|
|YTD||1 YR||3 YR||5 YR||10 YR||Gross||Net 1, 2|
|Net Asset Value||+4.03||+9.46||+1.26||+5.25||-0.13||1.45%||1.45%|
|With Sales Charge||-1.96||+3.15||-0.71||+4.02||-0.72|
|FTSE EPRA/NAREIT Developed Ex-US Index||+4.67||+9.95||+1.96||+5.52||-0.31||—||—|
|Net Asset Value||+0.45||+0.45||-0.43||+7.43||-0.10||1.40%||1.40%|
|With Sales Charge||-5.30||-5.30||-2.38||+6.15||-0.69|
|FTSE EPRA/NAREIT Developed Ex-US Index||+1.30||+1.30||+0.09||+7.92||-0.27||—||—||—|
Inception Date - Class A: 02/28/06
Current Maximum Sales Charge: 5.75%
1The Adviser has contractually agreed to limit expenses of the Fund. This expense limitation agreement excludes interest, taxes, investment-related costs, leverage expenses, and extraordinary expenses and may be subject to possible recoupment. Please see the Fund's prospectus for more information.
2The expense limits will continue through at least March 1, 2018. The Fund is operating under the contractual expense limits.
The performance quoted represents past performance and does not guarantee future results. Current performance may be lower or higher than the performance information shown. The investment return and principal value of an investment in the Portfolio will fluctuate, so that your shares, when redeemed, may be worth more or less than their original cost. See above “Average Annual Total Returns %” for performance information current to the most recent month-end. Returns for the other share classes will vary due to different charges and expenses. Performance assumes reinvestment of distributions and does not account for taxes.
Total investment return at net asset value has been calculated assuming a purchase at net asset value at the beginning of the period and a sale at net asset value at the end of the period; and assumes reinvestment of dividends, capital gain distributions and return of capital distributions/allocations, if any, in accordance with the provisions of the dividend reinvestment plan. Net asset value equals total Fund assets net of Fund expenses such as operating costs and management fees. Total investment return at net asset value is not annualized for periods less than one year.
All investing involves risks of fluctuating prices and the uncertainties of rates of return and yield inherent in investing. Foreign Investing does pose special risks including currency fluctuation, economic and political risks not found in investments that are solely domestic. Investing in stocks of Small- and Mid-Sized Companies may entail greater volatility and less liquidity than larger companies. Concentration of investments in one or more real estate industries, may subject the Fund to greater volatility than a portfolio which is less concentrated. Emerging Market stocks may be especially volatile. Price Volatility, liquidity and other risks that accompany an investment in International Real Estate Equities. Risks of the REIT's are similar to those associated with direct ownership of Real Estate, such as changes in real estate values and property taxes, interest rates, cash flow of underlying real estate assets, supply and demand, and the management skill and credit worthiness of the issuer. Other risks of the Fund include but are not limited to: Initial Public Offerings; Company, Credit, Currency, Convertible Securities; Interest Rate, Investment Model; Market Trends; Non-Diversification; Other Investment Companies'; Inability to Sell Securities; and Securities Lending Risks. Investors should consult the Fund's Prospectus and Statement of Additional Information for a more detailed discussion of the Fund's risks.