IIRFX
Voya Russia-I\Disc
$1.60
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
| Category | Misc Region |
|---|---|
| Market Cap | 3.391M |
| 52 Week High | 1.6 |
| 52 Week Low | 0.38 |
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Key Data
| Symbol | IIRFX |
|---|---|
| Type | Mutual Fund |
| Category | Misc Region |
| Price | 1.6 |
| Price Yesterday | 1.6 |
| Market Cap | 3.39 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0159 |
Overview
| 52 Week High | 1.60 |
|---|---|
| 52 Week Low | 0.38 |
| Market Cap | 3.39M |
| Shares Outstanding | 2.12M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 1.27% |
| Nine Months | 188.67% |
| One Year | 321.65% |
| Three Years | -29.41% |
| Five Years | -15.44% |
| Ten Years | -4.71% |
| YTD | 0.00% |
| Since Inception | -3.31% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.63% |
| Nine Months | 122.22% |
| One Year | 321.05% |
| Three Years | -64.70% |
| Five Years | -56.70% |
| Ten Years | -38.20% |
| YTD | 0.00% |
| Since Inception | -38.65% |
Yearly Returns
| 2024 | 0.00% |
|---|---|
| 2023 | 310.26% |
| 2022 | -92.41% |
| 2021 | 21.89% |
| 2020 | -6.33% |
| 2019 | 48.24% |
| 2018 | -5.24% |
| 2017 | 11.95% |
| 2016 | 39.25% |
| 2015 | 4.79% |
Risk against SP-DA
| Alpha | 260.75% |
|---|---|
| Beta | 2.89 |
| Correlation | 27.51% |
| Downside Deviation | 7.99% |
| Coefficient of determination | 7.57% |
| Standard Deviation | 35.97% |
| Sharpe Ratio | 2.38 |
| Sortino | 37.17 |
| Treynor | 109.58 |
| Ulcer Index | 11.3 |
| Ulcer Performance Index | 26.29 |