IIMDX
Voya Strategic Allocation Moderate-I
$12.44
-0.02 (-0.16%)
Currency in USD / Last Updated: 4/18/2024
Category | Balanced |
---|---|
Market Cap | 124.201M |
52 Week High | 12.93 |
52 Week Low | 10.86 |
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Key Data
Symbol | IIMDX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 12.44 |
Price Yesterday | 12.46 |
Market Cap | 124.20 |
YTD Return | 1.39% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 12.93 |
---|---|
52 Week Low | 10.86 |
Market Cap | 124.20M |
Shares Outstanding | 9.98M |
Income Dividend Yield | 3.93% |
Long Term Dividend Yield | 4.68% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.61% |
Returns Annualized
One Day | -33.32% |
---|---|
Five Days | -71.11% |
One Months | -22.52% |
Three Months | 9.18% |
Six Months | 25.40% |
Nine Months | 7.38% |
One Year | 11.11% |
Three Years | 0.94% |
Five Years | 6.05% |
Ten Years | 5.90% |
YTD | 4.74% |
Since Inception | 5.94% |
Returns Total
One Day | -0.16% |
---|---|
Five Days | -2.43% |
One Month | -2.20% |
Three Months | 2.22% |
Six Months | 11.87% |
Nine Months | 5.51% |
One Year | 11.10% |
Three Years | 2.85% |
Five Years | 34.04% |
Ten Years | 77.16% |
YTD | 1.39% |
Since Inception | 424.23% |
Yearly Returns
2024 | 1.39% |
---|---|
2023 | 16.12% |
2022 | -18.16% |
2021 | 13.84% |
2020 | 12.73% |
2019 | 19.26% |
2018 | -6.06% |
2017 | 14.48% |
2016 | 6.65% |
2015 | -0.58% |
Risk against SP-DA
Alpha | -5.51% |
---|---|
Beta | 0.66 |
Correlation | 95.50% |
Downside Deviation | 2.31% |
Coefficient of determination | 91.20% |
Standard Deviation | 2.33% |
Sharpe Ratio | -1.41 |
Sortino | -4.95 |
Treynor | 8.75 |
Ulcer Index | 2.57 |
Ulcer Performance Index | -4.45 |