Returns
| Series | 1 week | 1 month | 3 months | 6 months | YTD | 1 year | 3 years (ann.) | 5 years (ann.) | 10 years (ann.) | Since inception (ann.) |
|---|---|---|---|---|---|---|---|---|---|---|
| Market-price return | -22.46% | -20.43% | -18.30% | -9.66% | -3.71% | -3.18% | +7.33% | -3.53% | -2.85% | -6.30% |
| Market-price total return | -4.40% | -1.18% | +2.98% | +16.47% | +27.28% | +31.35% | +28.37% | +12.56% | +10.00% | +5.22% |
| NAV return | -21.17% | -20.99% | -17.91% | -14.78% | -10.06% | -9.61% | +2.50% | -4.69% | -3.89% | -6.03% |
| NAV total return | -2.84% | -1.92% | +3.40% | +9.67% | +18.47% | +22.02% | +21.32% | +9.89% | +7.64% | +4.57% |
Performance through Oct 13, 2026. Price and NAV returns are simple changes; total returns reinvest each distribution at the series value on its ex-date (first observation on/after). Periods of one year or less are cumulative; longer periods are annualised. Series are built from unadjusted prices plus the distribution record so no distribution is counted twice. Corporate actions: the vendor price series is split-adjusted; rights offerings and mergers are not restated — check Corporate Actions.
Growth of $10,000, five years
Risk statistics
| Statistic | Market price | NAV | Specification |
|---|---|---|---|
| Volatility, 1 year | 0.23% | 0.21% | annualised SD of daily total returns, √252 |
| Volatility, 3 years | 0.19% | 0.17% | as above |
| Volatility, 5 years | 0.18% | 0.16% | as above |
| Maximum drawdown, 3 years | -16.18% | -15.53% | peak-to-trough on the total-return index |
| Sharpe ratio, 3 years | 1.20 | 1.05 | excess over FRED DGS3MO (window average) (avg 4.52%), annualised |
| Sortino ratio, 3 years | 1.78 | 1.54 | downside deviation of excess returns |
| Beta vs. benchmark proxy, 3 years | 0.83 | — | VXUS (ex-U.S. equity ETF proxy), daily, aligned dates |
| Correlation, 3 years | 0.68 | — | as above |
| Observations (3y) | 750 | — | minimum 60; rankings require 500 |
Market-price and NAV volatility are different quantities and are never mixed. NAV volatility for funds holding stale-marked or illiquid assets can understate economic risk.
CEF Explorer research page for Voya Asia Pacific High Dividend Equity Income Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.