IFTIX
Voya International Hi Div Low Voltilty-I
$10.19
-0.04 (-0.39%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 315.624M |
52 Week High | 10.41 |
52 Week Low | 8.88 |
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Key Data
Symbol | IFTIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 10.19 |
Price Yesterday | 10.23 |
Market Cap | 315.62 |
YTD Return | 2.62% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0072 |
Overview
52 Week High | 10.41 |
---|---|
52 Week Low | 8.88 |
Market Cap | 315.62M |
Shares Outstanding | 30.97M |
Income Dividend Yield | 4.31% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.31% |
Returns Annualized
One Day | -62.78% |
---|---|
Five Days | 145.75% |
One Months | -15.43% |
Three Months | 13.17% |
Six Months | 28.77% |
Nine Months | 8.26% |
One Year | 8.76% |
Three Years | 3.56% |
Five Years | 5.03% |
Ten Years | 2.79% |
YTD | 8.49% |
Since Inception | 3.93% |
Returns Total
One Day | -0.39% |
---|---|
Five Days | 1.80% |
One Month | -1.45% |
Three Months | 3.14% |
Six Months | 13.35% |
Nine Months | 6.16% |
One Year | 8.75% |
Three Years | 11.04% |
Five Years | 27.77% |
Ten Years | 31.57% |
YTD | 2.62% |
Since Inception | 102.22% |
Yearly Returns
2024 | 2.62% |
---|---|
2023 | 14.76% |
2022 | -8.91% |
2021 | 12.08% |
2020 | -0.71% |
2019 | 16.76% |
2018 | -14.95% |
2017 | 22.35% |
2016 | 1.86% |
2015 | -3.35% |
Risk against SP-DA
Alpha | -10.66% |
---|---|
Beta | 0.68 |
Correlation | 78.59% |
Downside Deviation | 2.65% |
Coefficient of determination | 61.77% |
Standard Deviation | 2.95% |
Sharpe Ratio | -1.68 |
Sortino | -6.48 |
Treynor | 4.95 |
Ulcer Index | 2.77 |
Ulcer Performance Index | -6.21 |