IICWX
Voya Multi-Manager Intern'l Factors-W
$9.30
-0.06 (-0.64%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large |
---|---|
Market Cap | 307.598M |
52 Week High | 9.6 |
52 Week Low | 7.888 |
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Key Data
Symbol | IICWX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 9.3 |
Price Yesterday | 9.36 |
Market Cap | 307.60 |
YTD Return | 2.20% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0072 |
Overview
52 Week High | 9.60 |
---|---|
52 Week Low | 7.89 |
Market Cap | 307.60M |
Shares Outstanding | 33.08M |
Income Dividend Yield | 3.97% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.97% |
Returns Annualized
One Day | -80.25% |
---|---|
Five Days | 82.26% |
One Months | -24.43% |
Three Months | 15.56% |
Six Months | 37.06% |
Nine Months | 7.47% |
One Year | 10.02% |
Three Years | 1.92% |
Five Years | 5.69% |
Ten Years | 4.53% |
YTD | 7.10% |
Since Inception | 6.02% |
Returns Total
One Day | -0.64% |
---|---|
Five Days | 1.20% |
One Month | -2.41% |
Three Months | 3.68% |
Six Months | 16.91% |
Nine Months | 5.57% |
One Year | 10.01% |
Three Years | 5.86% |
Five Years | 31.84% |
Ten Years | 55.60% |
YTD | 2.20% |
Since Inception | 97.87% |
Yearly Returns
2024 | 2.20% |
---|---|
2023 | 17.66% |
2022 | -15.06% |
2021 | 11.53% |
2020 | 8.46% |
2019 | 17.46% |
2018 | -13.60% |
2017 | 25.33% |
2016 | 0.32% |
2015 | 1.67% |
Risk against SP-DA
Alpha | -12.94% |
---|---|
Beta | 0.85 |
Correlation | 88.13% |
Downside Deviation | 2.93% |
Coefficient of determination | 77.67% |
Standard Deviation | 3.29% |
Sharpe Ratio | -1.4 |
Sortino | -5.44 |
Treynor | 5.43 |
Ulcer Index | 3.63 |
Ulcer Performance Index | -4.39 |