IASPX
2055 Voya Solution-Adv
$11.13
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 166.35M |
| 52 Week High | 11.61 |
| 52 Week Low | 9.32 |
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Key Data
| Symbol | IASPX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 11.13 |
| Price Yesterday | 11.13 |
| Market Cap | 166.35 |
| YTD Return | 3.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0128 |
Overview
| 52 Week High | 11.61 |
|---|---|
| 52 Week Low | 9.32 |
| Market Cap | 166.35M |
| Shares Outstanding | 14.95M |
| Income Dividend Yield | 2.62% |
| Long Term Dividend Yield | 2.14% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.76% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -8.66% |
| One Months | -36.58% |
| Three Months | 12.39% |
| Six Months | 37.65% |
| Nine Months | 10.21% |
| One Year | 15.25% |
| Three Years | 1.71% |
| Five Years | 7.77% |
| Ten Years | 7.16% |
| YTD | 10.22% |
| Since Inception | 8.26% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.18% |
| One Month | -3.72% |
| Three Months | 2.96% |
| Six Months | 17.16% |
| Nine Months | 7.60% |
| One Year | 15.23% |
| Three Years | 5.20% |
| Five Years | 45.26% |
| Ten Years | 99.43% |
| YTD | 3.06% |
| Since Inception | 206.19% |
Yearly Returns
| 2024 | 3.06% |
|---|---|
| 2023 | 20.21% |
| 2022 | -19.94% |
| 2021 | 17.03% |
| 2020 | 15.76% |
| 2019 | 24.13% |
| 2018 | -10.73% |
| 2017 | 21.41% |
| 2016 | 6.14% |
| 2015 | -1.14% |
Risk against SP-DA
| Alpha | -7.50% |
|---|---|
| Beta | 0.9 |
| Correlation | 97.68% |
| Downside Deviation | 2.96% |
| Coefficient of determination | 95.41% |
| Standard Deviation | 3.17% |
| Sharpe Ratio | -0.85 |
| Sortino | -3.17 |
| Treynor | 10.93 |
| Ulcer Index | 3.4 |
| Ulcer Performance Index | -2.76 |