IFTAX
Voya International Hi Div Low Voltilty-A
$9.90
0.03 (0.30%)
Currency in USD / Last Updated: 4/19/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 311.255M |
| 52 Week High | 10.27 |
| 52 Week Low | 8.78 |
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Key Data
| Symbol | IFTAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 9.9 |
| Price Yesterday | 9.87 |
| Market Cap | 311.26 |
| YTD Return | 0.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0122 |
Overview
| 52 Week High | 10.27 |
|---|---|
| 52 Week Low | 8.78 |
| Market Cap | 311.26M |
| Shares Outstanding | 31.44M |
| Income Dividend Yield | 3.94% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.94% |
Returns Annualized
| One Day | 115.02% |
|---|---|
| Five Days | -36.65% |
| One Months | -24.87% |
| Three Months | 7.62% |
| Six Months | 22.03% |
| Nine Months | 6.07% |
| One Year | 6.49% |
| Three Years | 2.32% |
| Five Years | 4.03% |
| Ten Years | 2.08% |
| YTD | 3.08% |
| Since Inception | 3.40% |
Returns Total
| One Day | 0.30% |
|---|---|
| Five Days | -0.90% |
| One Month | -2.46% |
| Three Months | 1.85% |
| Six Months | 10.37% |
| Nine Months | 4.54% |
| One Year | 6.49% |
| Three Years | 7.11% |
| Five Years | 21.77% |
| Ten Years | 22.78% |
| YTD | 0.92% |
| Since Inception | 83.95% |
Yearly Returns
| 2024 | 0.92% |
|---|---|
| 2023 | 14.24% |
| 2022 | -9.34% |
| 2021 | 11.50% |
| 2020 | -1.17% |
| 2019 | 16.13% |
| 2018 | -15.32% |
| 2017 | 21.66% |
| 2016 | 1.33% |
| 2015 | -3.82% |
Risk against SP-DA
| Alpha | -10.35% |
|---|---|
| Beta | 0.71 |
| Correlation | 83.37% |
| Downside Deviation | 2.73% |
| Coefficient of determination | 69.50% |
| Standard Deviation | 2.91% |
| Sharpe Ratio | -1.48 |
| Sortino | -5.49 |
| Treynor | 1.56 |
| Ulcer Index | 2.83 |
| Ulcer Performance Index | -5.3 |