IEDIX
Voya LargeCap Value-I
$13.82
0.05 (0.36%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap Value |
---|---|
Market Cap | 730.068M |
52 Week High | 13.82 |
52 Week Low | 10.912 |
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Key Data
Symbol | IEDIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 13.82 |
Price Yesterday | 13.77 |
Market Cap | 730.07 |
YTD Return | 9.86% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0076 |
Overview
52 Week High | 13.82 |
---|---|
52 Week Low | 10.91 |
Market Cap | 730.07M |
Shares Outstanding | 52.83M |
Income Dividend Yield | 1.40% |
Long Term Dividend Yield | 6.62% |
Short Term Dividend Yield | 0.87% |
52 Week Yield (All) | 8.89% |
Returns Annualized
One Day | 149.49% |
---|---|
Five Days | 86.72% |
One Months | 78.41% |
Three Months | 47.51% |
Six Months | 48.33% |
Nine Months | 25.56% |
One Year | 21.92% |
Three Years | 11.02% |
Five Years | 12.80% |
Ten Years | 9.26% |
YTD | 47.51% |
Since Inception | 9.50% |
Returns Total
One Day | 0.36% |
---|---|
Five Days | 1.25% |
One Month | 4.70% |
Three Months | 9.86% |
Six Months | 21.39% |
Nine Months | 18.38% |
One Year | 21.61% |
Three Years | 36.63% |
Five Years | 82.30% |
Ten Years | 141.86% |
YTD | 9.86% |
Since Inception | 331.61% |
Yearly Returns
2024 | 9.86% |
---|---|
2023 | 13.61% |
2022 | -3.43% |
2021 | 26.71% |
2020 | 5.99% |
2019 | 24.90% |
2018 | -7.76% |
2017 | 13.58% |
2016 | 13.70% |
2015 | -6.67% |
Risk against SP-DA
Alpha | -5.33% |
---|---|
Beta | 0.87 |
Correlation | 92.00% |
Downside Deviation | 2.85% |
Coefficient of determination | 84.64% |
Standard Deviation | 3.17% |
Sharpe Ratio | -0.84 |
Sortino | -3.23 |
Treynor | 23.04 |
Ulcer Index | 3.12 |
Ulcer Performance Index | -2.95 |