IIRLX
Voya Russell LargeCap IxFd-I
$35.92
-0.01 (-0.03%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap |
---|---|
Market Cap | 2251.164M |
52 Week High | 37.12 |
52 Week Low | 27.837 |
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Key Data
Symbol | IIRLX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 35.92 |
Price Yesterday | 35.93 |
Market Cap | 2,251.16 |
YTD Return | 7.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0036 |
Overview
52 Week High | 37.12 |
---|---|
52 Week Low | 27.84 |
Market Cap | 2,251.16M |
Shares Outstanding | 62.67M |
Income Dividend Yield | 1.06% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.06% |
Returns Annualized
One Day | -6.78% |
---|---|
Five Days | 52.67% |
One Months | -30.33% |
Three Months | 17.66% |
Six Months | 44.60% |
Nine Months | 18.64% |
One Year | 26.82% |
Three Years | 8.47% |
Five Years | 14.15% |
Ten Years | 12.91% |
YTD | 24.71% |
Since Inception | 11.41% |
Returns Total
One Day | -0.03% |
---|---|
Five Days | 0.84% |
One Month | -3.10% |
Three Months | 4.15% |
Six Months | 20.05% |
Nine Months | 13.74% |
One Year | 26.79% |
Three Years | 27.57% |
Five Years | 93.60% |
Ten Years | 235.98% |
YTD | 7.16% |
Since Inception | 449.82% |
Yearly Returns
2024 | 7.16% |
---|---|
2023 | 29.41% |
2022 | -20.06% |
2021 | 27.40% |
2020 | 21.86% |
2019 | 31.34% |
2018 | -3.46% |
2017 | 22.57% |
2016 | 10.96% |
2015 | 2.08% |
Risk against SP-DA
Alpha | 1.98% |
---|---|
Beta | 1.02 |
Correlation | 99.41% |
Downside Deviation | 2.64% |
Coefficient of determination | 98.82% |
Standard Deviation | 3.50% |
Sharpe Ratio | 0.19 |
Sortino | 0.86 |
Treynor | 21.11 |
Ulcer Index | 2.53 |
Ulcer Performance Index | 0.9 |