IEMHX
Voya Multi-Manager Emerging Markets Eq-A
$9.62
0.04 (0.42%)
Currency in USD / Last Updated: 4/18/2024
Category | Emerging Markets |
---|---|
Market Cap | 222.14M |
52 Week High | 10.07 |
52 Week Low | 8.393 |
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Key Data
Symbol | IEMHX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 9.62 |
Price Yesterday | 9.58 |
Market Cap | 222.14 |
YTD Return | -0.10% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.015 |
Overview
52 Week High | 10.07 |
---|---|
52 Week Low | 8.39 |
Market Cap | 222.14M |
Shares Outstanding | 23.09M |
Income Dividend Yield | 1.65% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.65% |
Returns Annualized
One Day | 186.06% |
---|---|
Five Days | -88.42% |
One Months | -27.19% |
Three Months | 25.47% |
Six Months | 26.27% |
Nine Months | 3.91% |
One Year | 9.02% |
Three Years | -7.36% |
Five Years | 0.79% |
Ten Years | 1.83% |
YTD | -0.35% |
Since Inception | 2.73% |
Returns Total
One Day | 0.42% |
---|---|
Five Days | -4.18% |
One Month | -2.73% |
Three Months | 5.83% |
Six Months | 12.25% |
Nine Months | 2.93% |
One Year | 9.01% |
Three Years | -20.49% |
Five Years | 4.02% |
Ten Years | 19.86% |
YTD | -0.10% |
Since Inception | 40.03% |
Yearly Returns
2024 | -0.10% |
---|---|
2023 | 14.74% |
2022 | -24.36% |
2021 | -3.29% |
2020 | 16.42% |
2019 | 24.15% |
2018 | -20.12% |
2017 | 44.02% |
2016 | 7.81% |
2015 | -15.60% |
Risk against SP-DA
Alpha | -12.09% |
---|---|
Beta | 0.92 |
Correlation | 83.20% |
Downside Deviation | 3.23% |
Coefficient of determination | 69.22% |
Standard Deviation | 3.75% |
Sharpe Ratio | -1.04 |
Sortino | -4.19 |
Treynor | 3.97 |
Ulcer Index | 4.76 |
Ulcer Performance Index | -2.84 |