IEPIX
Voya Emerging Markets IxFd-I
$9.76
-0.07 (-0.71%)
Currency in USD / Last Updated: 4/19/2024
Category | Diversified Emerging Mkts |
---|---|
Market Cap | 691423.792M |
52 Week High | 10.26 |
52 Week Low | 8.77 |
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Key Data
Symbol | IEPIX |
---|---|
Type | Mutual Fund |
Category | Diversified Emerging Mkts |
Price | 9.76 |
Price Yesterday | 9.83 |
Market Cap | 691,423.79 |
YTD Return | -1.31% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0051 |
Overview
52 Week High | 10.26 |
---|---|
52 Week Low | 8.77 |
Market Cap | 691,423.79M |
Shares Outstanding | 70,842.60M |
Income Dividend Yield | 8.28% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.28% |
Returns Annualized
One Day | -83.51% |
---|---|
Five Days | -74.76% |
One Months | -23.44% |
Three Months | 13.80% |
Six Months | 19.11% |
Nine Months | 0.00% |
One Year | 4.00% |
Three Years | -7.57% |
Five Years | 0.06% |
Ten Years | 1.71% |
YTD | -4.30% |
Since Inception | 2.45% |
Returns Total
One Day | -0.71% |
---|---|
Five Days | -2.69% |
One Month | -2.30% |
Three Months | 3.28% |
Six Months | 9.05% |
Nine Months | 0.00% |
One Year | 4.00% |
Three Years | -21.02% |
Five Years | 0.30% |
Ten Years | 18.42% |
YTD | -1.31% |
Since Inception | 34.70% |
Yearly Returns
2024 | -1.31% |
---|---|
2023 | 9.57% |
2022 | -20.90% |
2021 | -3.72% |
2020 | 17.59% |
2019 | 17.76% |
2018 | -15.06% |
2017 | 36.64% |
2016 | 10.47% |
2015 | -15.28% |
Risk against SP-DA
Alpha | -15.70% |
---|---|
Beta | 0.89 |
Correlation | 81.44% |
Downside Deviation | 3.18% |
Coefficient of determination | 66.33% |
Standard Deviation | 3.73% |
Sharpe Ratio | -1.35 |
Sortino | -5.5 |
Treynor | -1.55 |
Ulcer Index | 5.12 |
Ulcer Performance Index | -3.41 |