IIIAX
Voya International IxFd-A
$11.11
-0.06 (-0.54%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large |
---|---|
Market Cap | 1138.975M |
52 Week High | 11.51 |
52 Week Low | 9.37 |
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Key Data
Symbol | IIIAX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 11.11 |
Price Yesterday | 11.17 |
Market Cap | 1,138.98 |
YTD Return | 2.30% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0094 |
Overview
52 Week High | 11.51 |
---|---|
52 Week Low | 9.37 |
Market Cap | 1,138.98M |
Shares Outstanding | 102.52M |
Income Dividend Yield | 4.34% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.34% |
Returns Annualized
One Day | -74.30% |
---|---|
Five Days | 127.97% |
One Months | -27.79% |
Three Months | 14.10% |
Six Months | 38.03% |
Nine Months | 6.84% |
One Year | 8.52% |
Three Years | 1.42% |
Five Years | 5.44% |
Ten Years | 3.67% |
YTD | 7.44% |
Since Inception | 6.21% |
Returns Total
One Day | -0.54% |
---|---|
Five Days | 1.65% |
One Month | -2.80% |
Three Months | 3.35% |
Six Months | 17.32% |
Nine Months | 5.11% |
One Year | 8.51% |
Three Years | 4.32% |
Five Years | 30.25% |
Ten Years | 43.32% |
YTD | 2.30% |
Since Inception | 151.30% |
Yearly Returns
2024 | 2.30% |
---|---|
2023 | 17.10% |
2022 | -15.03% |
2021 | 10.42% |
2020 | 7.28% |
2019 | 20.86% |
2018 | -14.11% |
2017 | 24.19% |
2016 | 0.37% |
2015 | -1.43% |
Risk against SP-DA
Alpha | -15.62% |
---|---|
Beta | 0.91 |
Correlation | 87.58% |
Downside Deviation | 3.15% |
Coefficient of determination | 76.70% |
Standard Deviation | 3.54% |
Sharpe Ratio | -1.42 |
Sortino | -5.54 |
Treynor | 3.44 |
Ulcer Index | 4.1 |
Ulcer Performance Index | -4.25 |