IEDRX
Voya LargeCap Value-R
$11.49
0.08 (0.70%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap Value |
---|---|
Market Cap | 710.481M |
52 Week High | 12 |
52 Week Low | 9.5 |
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Key Data
Symbol | IEDRX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 11.49 |
Price Yesterday | 11.41 |
Market Cap | 710.48 |
YTD Return | 5.09% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0132 |
Overview
52 Week High | 12.00 |
---|---|
52 Week Low | 9.50 |
Market Cap | 710.48M |
Shares Outstanding | 61.83M |
Income Dividend Yield | 1.11% |
Long Term Dividend Yield | 7.96% |
Short Term Dividend Yield | 1.05% |
52 Week Yield (All) | 10.12% |
Returns Annualized
One Day | 482.67% |
---|---|
Five Days | -26.39% |
One Months | -19.62% |
Three Months | 19.41% |
Six Months | 37.12% |
Nine Months | 14.34% |
One Year | 13.69% |
Three Years | 7.79% |
Five Years | 10.83% |
Ten Years | 8.27% |
YTD | 17.93% |
Since Inception | 10.61% |
Returns Total
One Day | 0.70% |
---|---|
Five Days | -0.61% |
One Month | -1.89% |
Three Months | 4.53% |
Six Months | 16.93% |
Nine Months | 10.62% |
One Year | 13.67% |
Three Years | 25.20% |
Five Years | 67.03% |
Ten Years | 121.00% |
YTD | 5.09% |
Since Inception | 258.84% |
Yearly Returns
2024 | 5.09% |
---|---|
2023 | 12.94% |
2022 | -3.86% |
2021 | 25.96% |
2020 | 5.36% |
2019 | 24.17% |
2018 | -8.20% |
2017 | 12.97% |
2016 | 13.00% |
2015 | -7.47% |
Risk against SP-DA
Alpha | -4.91% |
---|---|
Beta | 0.82 |
Correlation | 87.11% |
Downside Deviation | 2.82% |
Coefficient of determination | 75.89% |
Standard Deviation | 3.22% |
Sharpe Ratio | -0.7 |
Sortino | -2.76 |
Treynor | 10.12 |
Ulcer Index | 3.27 |
Ulcer Performance Index | -2.38 |