IDXPX
2050 Voya Index Solution-Adv
$17.25
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 766.656M |
| 52 Week High | 18.21 |
| 52 Week Low | 14.6 |
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Key Data
| Symbol | IDXPX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 17.25 |
| Price Yesterday | 17.25 |
| Market Cap | 766.66 |
| YTD Return | 1.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0078 |
Overview
| 52 Week High | 18.21 |
|---|---|
| 52 Week Low | 14.60 |
| Market Cap | 766.66M |
| Shares Outstanding | 44.44M |
| Income Dividend Yield | 1.23% |
| Long Term Dividend Yield | 6.77% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.01% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -56.88% |
| One Months | -46.24% |
| Three Months | 7.79% |
| Six Months | 34.75% |
| Nine Months | 8.27% |
| One Year | 13.54% |
| Three Years | 2.28% |
| Five Years | 7.82% |
| Ten Years | 7.15% |
| YTD | 5.71% |
| Since Inception | 9.82% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -1.65% |
| One Month | -4.80% |
| Three Months | 1.89% |
| Six Months | 15.93% |
| Nine Months | 6.13% |
| One Year | 13.46% |
| Three Years | 6.98% |
| Five Years | 45.58% |
| Ten Years | 99.26% |
| YTD | 1.71% |
| Since Inception | 222.97% |
Yearly Returns
| 2024 | 1.71% |
|---|---|
| 2023 | 19.68% |
| 2022 | -18.71% |
| 2021 | 17.22% |
| 2020 | 14.66% |
| 2019 | 24.60% |
| 2018 | -8.92% |
| 2017 | 20.12% |
| 2016 | 7.95% |
| 2015 | -1.97% |
Risk against SP-DA
| Alpha | -7.92% |
|---|---|
| Beta | 0.9 |
| Correlation | 97.14% |
| Downside Deviation | 3.00% |
| Coefficient of determination | 94.37% |
| Standard Deviation | 3.17% |
| Sharpe Ratio | -0.88 |
| Sortino | -3.24 |
| Treynor | 9.04 |
| Ulcer Index | 3.57 |
| Ulcer Performance Index | -2.72 |