IEDZX
Voya LargeCap Value-R6
$13.47
0.04 (0.30%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Value |
---|---|
Market Cap | 727.297M |
52 Week High | 13.733 |
52 Week Low | 10.844 |
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Key Data
Symbol | IEDZX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 13.47 |
Price Yesterday | 13.43 |
Market Cap | 727.30 |
YTD Return | 7.79% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0074 |
Overview
52 Week High | 13.73 |
---|---|
52 Week Low | 10.84 |
Market Cap | 727.30M |
Shares Outstanding | 53.99M |
Income Dividend Yield | 1.42% |
Long Term Dividend Yield | 6.79% |
Short Term Dividend Yield | 0.89% |
52 Week Yield (All) | 9.11% |
Returns Annualized
One Day | 111.74% |
---|---|
Five Days | 357.61% |
One Months | -2.02% |
Three Months | 32.87% |
Six Months | 47.03% |
Nine Months | 16.97% |
One Year | 18.16% |
Three Years | 9.05% |
Five Years | 11.80% |
Ten Years | 9.12% |
YTD | 27.05% |
Since Inception | 9.69% |
Returns Total
One Day | 0.30% |
---|---|
Five Days | 3.06% |
One Month | -0.18% |
Three Months | 7.36% |
Six Months | 21.05% |
Nine Months | 12.53% |
One Year | 18.14% |
Three Years | 29.59% |
Five Years | 74.50% |
Ten Years | 138.87% |
YTD | 7.79% |
Since Inception | 173.34% |
Yearly Returns
2024 | 7.79% |
---|---|
2023 | 13.67% |
2022 | -3.42% |
2021 | 26.70% |
2020 | 5.93% |
2019 | 24.87% |
2018 | -7.75% |
2017 | 13.63% |
2016 | 13.72% |
2015 | -6.64% |
Risk against SP-DA
Alpha | -3.26% |
---|---|
Beta | 0.84 |
Correlation | 89.30% |
Downside Deviation | 2.77% |
Coefficient of determination | 79.75% |
Standard Deviation | 3.21% |
Sharpe Ratio | -0.57 |
Sortino | -2.3 |
Treynor | 15.27 |
Ulcer Index | 3.1 |
Ulcer Performance Index | -2.06 |