IEMGX
Voya Multi-Manager Emerging Markets Eq-I
$9.81
0.06 (0.62%)
Currency in USD / Last Updated: 4/24/2024
Category | Emerging Markets |
---|---|
Market Cap | 225.37M |
52 Week High | 10.12 |
52 Week Low | 8.421 |
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Key Data
Symbol | IEMGX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 9.81 |
Price Yesterday | 9.75 |
Market Cap | 225.37 |
YTD Return | 1.45% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0115 |
Overview
52 Week High | 10.12 |
---|---|
52 Week Low | 8.42 |
Market Cap | 225.37M |
Shares Outstanding | 22.97M |
Income Dividend Yield | 1.97% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.97% |
Returns Annualized
One Day | 370.01% |
---|---|
Five Days | 154.54% |
One Months | -18.82% |
Three Months | 25.45% |
Six Months | 32.94% |
Nine Months | 7.01% |
One Year | 13.46% |
Three Years | -6.84% |
Five Years | 1.64% |
Ten Years | 2.40% |
YTD | 4.70% |
Since Inception | 3.21% |
Returns Total
One Day | 0.62% |
---|---|
Five Days | 1.87% |
One Month | -1.80% |
Three Months | 5.83% |
Six Months | 15.15% |
Nine Months | 5.23% |
One Year | 13.45% |
Three Years | -19.11% |
Five Years | 8.43% |
Ten Years | 26.70% |
YTD | 1.45% |
Since Inception | 48.43% |
Yearly Returns
2024 | 1.45% |
---|---|
2023 | 15.09% |
2022 | -24.06% |
2021 | -2.92% |
2020 | 16.76% |
2019 | 24.55% |
2018 | -19.83% |
2017 | 44.53% |
2016 | 8.33% |
2015 | -15.30% |
Risk against SP-DA
Alpha | -10.49% |
---|---|
Beta | 0.97 |
Correlation | 87.91% |
Downside Deviation | 3.20% |
Coefficient of determination | 77.28% |
Standard Deviation | 3.78% |
Sharpe Ratio | -0.85 |
Sortino | -3.46 |
Treynor | 8.34 |
Ulcer Index | 4.68 |
Ulcer Performance Index | -2.37 |