IEMLX
Voya Multi-Manager Emerging Markets Eq-W
$9.75
-0.03 (-0.31%)
Currency in USD / Last Updated: 4/25/2024
Category | Emerging Markets |
---|---|
Market Cap | 224.681M |
52 Week High | 10.09 |
52 Week Low | 8.396 |
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Key Data
Symbol | IEMLX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 9.75 |
Price Yesterday | 9.78 |
Market Cap | 224.68 |
YTD Return | 1.14% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0125 |
Overview
52 Week High | 10.09 |
---|---|
52 Week Low | 8.40 |
Market Cap | 224.68M |
Shares Outstanding | 23.04M |
Income Dividend Yield | 1.82% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.82% |
Returns Annualized
One Day | -53.93% |
---|---|
Five Days | 77.25% |
One Months | -19.85% |
Three Months | 21.35% |
Six Months | 33.96% |
Nine Months | 5.75% |
One Year | 15.06% |
Three Years | -7.03% |
Five Years | 1.56% |
Ten Years | 2.40% |
YTD | 3.64% |
Since Inception | 3.08% |
Returns Total
One Day | -0.31% |
---|---|
Five Days | 1.14% |
One Month | -1.91% |
Three Months | 4.95% |
Six Months | 15.59% |
Nine Months | 4.30% |
One Year | 15.04% |
Three Years | -19.61% |
Five Years | 8.05% |
Ten Years | 26.71% |
YTD | 1.14% |
Since Inception | 46.16% |
Yearly Returns
2024 | 1.14% |
---|---|
2023 | 14.95% |
2022 | -24.14% |
2021 | -3.02% |
2020 | 16.59% |
2019 | 24.36% |
2018 | -19.88% |
2017 | 44.32% |
2016 | 8.13% |
2015 | -15.34% |
Risk against SP-DA
Alpha | -10.80% |
---|---|
Beta | 1 |
Correlation | 90.19% |
Downside Deviation | 3.16% |
Coefficient of determination | 81.34% |
Standard Deviation | 3.75% |
Sharpe Ratio | -0.84 |
Sortino | -3.45 |
Treynor | 9.73 |
Ulcer Index | 4.74 |
Ulcer Performance Index | -2.3 |