IAPVX
Voya Global Perspectives-A
$9.86
0.07 (0.72%)
Currency in USD / Last Updated: 4/22/2024
Category | World |
---|---|
Market Cap | 112.059M |
52 Week High | 10.25 |
52 Week Low | 8.854 |
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Key Data
Symbol | IAPVX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 9.86 |
Price Yesterday | 9.79 |
Market Cap | 112.06 |
YTD Return | -0.50% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0123 |
Overview
52 Week High | 10.25 |
---|---|
52 Week Low | 8.85 |
Market Cap | 112.06M |
Shares Outstanding | 11.37M |
Income Dividend Yield | 2.46% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.46% |
Returns Annualized
One Day | 503.28% |
---|---|
Five Days | -14.21% |
One Months | -33.98% |
Three Months | 1.64% |
Six Months | 23.44% |
Nine Months | 3.27% |
One Year | 5.57% |
Three Years | -2.90% |
Five Years | 2.83% |
Ten Years | 3.47% |
YTD | -1.64% |
Since Inception | 3.98% |
Returns Total
One Day | 0.72% |
---|---|
Five Days | -0.30% |
One Month | -3.24% |
Three Months | 0.41% |
Six Months | 11.00% |
Nine Months | 2.44% |
One Year | 5.54% |
Three Years | -8.43% |
Five Years | 14.95% |
Ten Years | 40.58% |
YTD | -0.50% |
Since Inception | 53.80% |
Yearly Returns
2024 | -0.50% |
---|---|
2023 | 10.83% |
2022 | -19.54% |
2021 | 5.12% |
2020 | 15.00% |
2019 | 18.02% |
2018 | -7.93% |
2017 | 14.82% |
2016 | 6.46% |
2015 | -3.61% |
Risk against SP-DA
Alpha | -10.61% |
---|---|
Beta | 0.6 |
Correlation | 86.43% |
Downside Deviation | 2.38% |
Coefficient of determination | 74.70% |
Standard Deviation | 2.39% |
Sharpe Ratio | -2.13 |
Sortino | -7.43 |
Treynor | 0.28 |
Ulcer Index | 3.21 |
Ulcer Performance Index | -5.51 |