IIIIX
Voya International IxFd-I
$11.77
0.08 (0.68%)
Currency in USD / Last Updated: 3/27/2024
Category | Foreign-Large |
---|---|
Market Cap | 1190.63M |
52 Week High | 11.77 |
52 Week Low | 9.57 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | IIIIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 11.77 |
Price Yesterday | 11.69 |
Market Cap | 1,190.63 |
YTD Return | 6.04% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0045 |
Overview
52 Week High | 11.77 |
---|---|
52 Week Low | 9.57 |
Market Cap | 1,190.63M |
Shares Outstanding | 101.16M |
Income Dividend Yield | 4.54% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.54% |
Returns Annualized
One Day | 458.68% |
---|---|
Five Days | 18.74% |
One Months | 46.77% |
Three Months | 26.46% |
Six Months | 39.78% |
Nine Months | 17.81% |
One Year | 18.75% |
Three Years | 4.26% |
Five Years | 7.13% |
Ten Years | 4.70% |
YTD | 27.94% |
Since Inception | 3.95% |
Returns Total
One Day | 0.68% |
---|---|
Five Days | 0.34% |
One Month | 3.25% |
Three Months | 5.94% |
Six Months | 18.05% |
Nine Months | 13.06% |
One Year | 18.73% |
Three Years | 13.30% |
Five Years | 40.99% |
Ten Years | 58.14% |
YTD | 6.04% |
Since Inception | 83.71% |
Yearly Returns
2024 | 6.04% |
---|---|
2023 | 17.73% |
2022 | -14.59% |
2021 | 10.87% |
2020 | 7.90% |
2019 | 21.45% |
2018 | -13.74% |
2017 | 24.88% |
2016 | 0.83% |
2015 | -0.88% |
Risk against SP-DA
Alpha | -12.42% |
---|---|
Beta | 0.9 |
Correlation | 86.78% |
Downside Deviation | 3.18% |
Coefficient of determination | 75.31% |
Standard Deviation | 3.48% |
Sharpe Ratio | -1.27 |
Sortino | -4.83 |
Treynor | 15.01 |
Ulcer Index | 3.98 |
Ulcer Performance Index | -3.85 |