IEDAX
Voya LargeCap Value-A
$11.45
0.08 (0.70%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap Value |
---|---|
Market Cap | 710.478M |
52 Week High | 11.954 |
52 Week Low | 9.451 |
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Key Data
Symbol | IEDAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 11.45 |
Price Yesterday | 11.37 |
Market Cap | 710.48 |
YTD Return | 5.17% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.011 |
Overview
52 Week High | 11.95 |
---|---|
52 Week Low | 9.45 |
Market Cap | 710.48M |
Shares Outstanding | 62.05M |
Income Dividend Yield | 1.33% |
Long Term Dividend Yield | 7.99% |
Short Term Dividend Yield | 1.05% |
52 Week Yield (All) | 10.37% |
Returns Annualized
One Day | 486.29% |
---|---|
Five Days | -26.47% |
One Months | -19.21% |
Three Months | 20.15% |
Six Months | 37.54% |
Nine Months | 14.63% |
One Year | 13.98% |
Three Years | 8.02% |
Five Years | 11.06% |
Ten Years | 8.51% |
YTD | 18.22% |
Since Inception | 8.60% |
Returns Total
One Day | 0.70% |
---|---|
Five Days | -0.61% |
One Month | -1.84% |
Three Months | 4.69% |
Six Months | 17.11% |
Nine Months | 10.83% |
One Year | 13.96% |
Three Years | 26.00% |
Five Years | 68.83% |
Ten Years | 125.93% |
YTD | 5.17% |
Since Inception | 282.43% |
Yearly Returns
2024 | 5.17% |
---|---|
2023 | 13.23% |
2022 | -3.74% |
2021 | 26.30% |
2020 | 5.58% |
2019 | 24.56% |
2018 | -8.14% |
2017 | 13.31% |
2016 | 13.25% |
2015 | -7.22% |
Risk against SP-DA
Alpha | -4.51% |
---|---|
Beta | 0.81 |
Correlation | 87.18% |
Downside Deviation | 2.82% |
Coefficient of determination | 76.01% |
Standard Deviation | 3.19% |
Sharpe Ratio | -0.68 |
Sortino | -2.65 |
Treynor | 10.55 |
Ulcer Index | 3.25 |
Ulcer Performance Index | -2.31 |