IASCX
Voya Small Company-A
$13.62
0.26 (1.95%)
Currency in USD / Last Updated: 3/27/2024
Category | Small Cap |
---|---|
Market Cap | 295.593M |
52 Week High | 13.76 |
52 Week Low | 10.97 |
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Key Data
Symbol | IASCX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 13.62 |
Price Yesterday | 13.36 |
Market Cap | 295.59 |
YTD Return | 0.44% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0136 |
Overview
52 Week High | 13.76 |
---|---|
52 Week Low | 10.97 |
Market Cap | 295.59M |
Shares Outstanding | 21.70M |
Income Dividend Yield | 0.05% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.05% |
Returns Annualized
One Day | 9,999.99% |
---|---|
Five Days | 74.84% |
One Months | 29.50% |
Three Months | -4.08% |
Six Months | 31.32% |
Nine Months | 16.47% |
One Year | 17.50% |
Three Years | 0.07% |
Five Years | 6.78% |
Ten Years | 6.60% |
YTD | 1.87% |
Since Inception | 10.86% |
Returns Total
One Day | 1.95% |
---|---|
Five Days | 1.11% |
One Month | 2.18% |
Three Months | -1.02% |
Six Months | 14.45% |
Nine Months | 12.10% |
One Year | 17.48% |
Three Years | 0.20% |
Five Years | 38.75% |
Ten Years | 89.19% |
YTD | 0.44% |
Since Inception | 379.92% |
Yearly Returns
2024 | 0.44% |
---|---|
2023 | 17.37% |
2022 | -17.04% |
2021 | 14.19% |
2020 | 11.73% |
2019 | 25.56% |
2018 | -16.23% |
2017 | 10.69% |
2016 | 23.84% |
2015 | -1.27% |
Risk against SP-DA
Alpha | -27.06% |
---|---|
Beta | 1.36 |
Correlation | 80.87% |
Downside Deviation | 4.13% |
Coefficient of determination | 65.39% |
Standard Deviation | 5.66% |
Sharpe Ratio | -0.85 |
Sortino | -4.02 |
Treynor | 8.98 |
Ulcer Index | 6.12 |
Ulcer Performance Index | -2.71 |