IAVGX
Voya Growth & Income-A
$19.89
-0.08 (-0.40%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap |
---|---|
Market Cap | 2053.006M |
52 Week High | 20.97 |
52 Week Low | 15.557 |
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Key Data
Symbol | IAVGX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 19.89 |
Price Yesterday | 19.97 |
Market Cap | 2,053.01 |
YTD Return | 6.94% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0112 |
Overview
52 Week High | 20.97 |
---|---|
52 Week Low | 15.56 |
Market Cap | 2,053.01M |
Shares Outstanding | 103.22M |
Income Dividend Yield | 0.64% |
Long Term Dividend Yield | 5.86% |
Short Term Dividend Yield | 3.30% |
52 Week Yield (All) | 9.80% |
Returns Annualized
One Day | -63.67% |
---|---|
Five Days | -74.74% |
One Months | -29.67% |
Three Months | 18.11% |
Six Months | 44.54% |
Nine Months | 17.93% |
One Year | 23.57% |
Three Years | 9.38% |
Five Years | 14.25% |
Ten Years | 11.50% |
YTD | 24.93% |
Since Inception | 10.28% |
Returns Total
One Day | -0.40% |
---|---|
Five Days | -2.69% |
One Month | -3.02% |
Three Months | 4.25% |
Six Months | 20.03% |
Nine Months | 13.22% |
One Year | 23.54% |
Three Years | 30.83% |
Five Years | 94.43% |
Ten Years | 196.47% |
YTD | 6.94% |
Since Inception | 367.01% |
Yearly Returns
2024 | 6.94% |
---|---|
2023 | 26.79% |
2022 | -15.08% |
2021 | 28.41% |
2020 | 16.74% |
2019 | 28.29% |
2018 | -4.87% |
2017 | 19.79% |
2016 | 9.24% |
2015 | -1.82% |
Risk against SP-DA
Alpha | 2.34% |
---|---|
Beta | 0.98 |
Correlation | 98.23% |
Downside Deviation | 2.45% |
Coefficient of determination | 96.49% |
Standard Deviation | 3.42% |
Sharpe Ratio | 0.18 |
Sortino | 0.85 |
Treynor | 18.47 |
Ulcer Index | 2.48 |
Ulcer Performance Index | 0.84 |