IIGIX
Voya Multi-Manager Intern'l Equity-I
$10.21
0.08 (0.79%)
Currency in USD / Last Updated: 4/26/2024
Category | Foreign-Large |
---|---|
Market Cap | 358.552M |
52 Week High | 10.4 |
52 Week Low | 8.58 |
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Key Data
Symbol | IIGIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 10.21 |
Price Yesterday | 10.13 |
Market Cap | 358.55 |
YTD Return | 2.61% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 10.40 |
---|---|
52 Week Low | 8.58 |
Market Cap | 358.55M |
Shares Outstanding | 35.12M |
Income Dividend Yield | 1.74% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.74% |
Returns Annualized
One Day | 627.39% |
---|---|
Five Days | 373.76% |
One Months | -13.50% |
Three Months | 14.52% |
Six Months | 41.38% |
Nine Months | 5.48% |
One Year | 9.25% |
Three Years | -3.06% |
Five Years | 4.01% |
Ten Years | 3.26% |
YTD | 8.36% |
Since Inception | 4.23% |
Returns Total
One Day | 0.79% |
---|---|
Five Days | 3.13% |
One Month | -1.26% |
Three Months | 3.44% |
Six Months | 18.72% |
Nine Months | 4.10% |
One Year | 9.24% |
Three Years | -8.88% |
Five Years | 21.69% |
Ten Years | 37.75% |
YTD | 2.61% |
Since Inception | 73.17% |
Yearly Returns
2024 | 2.61% |
---|---|
2023 | 14.64% |
2022 | -21.79% |
2021 | 6.91% |
2020 | 15.44% |
2019 | 23.64% |
2018 | -15.71% |
2017 | 25.24% |
2016 | -0.91% |
2015 | -0.50% |
Risk against SP-DA
Alpha | -16.82% |
---|---|
Beta | 0.93 |
Correlation | 88.46% |
Downside Deviation | 3.32% |
Coefficient of determination | 78.26% |
Standard Deviation | 3.56% |
Sharpe Ratio | -1.5 |
Sortino | -5.57 |
Treynor | 4.19 |
Ulcer Index | 4.93 |
Ulcer Performance Index | -3.75 |