IDXFX
2030 Voya Index Solution-Adv
$14.87
-0.01 (-0.07%)
Currency in USD / Last Updated: 4/24/2024
Category | Target Date-2030s |
---|---|
Market Cap | 919.442M |
52 Week High | 15.32 |
52 Week Low | 12.9 |
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Key Data
Symbol | IDXFX |
---|---|
Type | Mutual Fund |
Category | Target Date-2030s |
Price | 14.87 |
Price Yesterday | 14.88 |
Market Cap | 919.44 |
YTD Return | 1.57% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0072 |
Overview
52 Week High | 15.32 |
---|---|
52 Week Low | 12.90 |
Market Cap | 919.44M |
Shares Outstanding | 61.83M |
Income Dividend Yield | 1.84% |
Long Term Dividend Yield | 5.11% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.95% |
Returns Annualized
One Day | -15.60% |
---|---|
Five Days | 55.74% |
One Months | -25.68% |
Three Months | 8.50% |
Six Months | 28.94% |
Nine Months | 7.41% |
One Year | 10.27% |
Three Years | 0.68% |
Five Years | 5.84% |
Ten Years | 5.87% |
YTD | 5.10% |
Since Inception | 8.17% |
Returns Total
One Day | -0.07% |
---|---|
Five Days | 0.88% |
One Month | -2.56% |
Three Months | 2.06% |
Six Months | 13.42% |
Nine Months | 5.53% |
One Year | 10.26% |
Three Years | 2.05% |
Five Years | 32.77% |
Ten Years | 76.62% |
YTD | 1.57% |
Since Inception | 167.49% |
Yearly Returns
2024 | 1.57% |
---|---|
2023 | 14.90% |
2022 | -16.89% |
2021 | 11.79% |
2020 | 13.23% |
2019 | 20.35% |
2018 | -6.60% |
2017 | 16.61% |
2016 | 6.85% |
2015 | -0.48% |
Risk against SP-DA
Alpha | -7.86% |
---|---|
Beta | 0.67 |
Correlation | 93.84% |
Downside Deviation | 2.42% |
Coefficient of determination | 88.05% |
Standard Deviation | 2.43% |
Sharpe Ratio | -1.69 |
Sortino | -5.89 |
Treynor | 7.35 |
Ulcer Index | 2.94 |
Ulcer Performance Index | -4.85 |