IIRMX
Voya Russell MidCap IxFd-I
$12.03
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | MidCap |
---|---|
Market Cap | 988.02M |
52 Week High | 12.03 |
52 Week Low | 9.24 |
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Key Data
Symbol | IIRMX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 12.03 |
Price Yesterday | 12.03 |
Market Cap | 988.02 |
YTD Return | 8.09% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.004 |
Overview
52 Week High | 12.03 |
---|---|
52 Week Low | 9.24 |
Market Cap | 988.02M |
Shares Outstanding | 82.13M |
Income Dividend Yield | 1.71% |
Long Term Dividend Yield | 9.18% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 10.90% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 34.23% |
One Months | 61.74% |
Three Months | 37.93% |
Six Months | 49.57% |
Nine Months | 22.18% |
One Year | 21.75% |
Three Years | 5.58% |
Five Years | 10.64% |
Ten Years | 9.51% |
YTD | 37.93% |
Since Inception | 10.15% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.59% |
One Month | 3.89% |
Three Months | 8.09% |
Six Months | 21.88% |
Nine Months | 16.01% |
One Year | 21.44% |
Three Years | 17.60% |
Five Years | 65.59% |
Ten Years | 147.53% |
YTD | 8.09% |
Since Inception | 356.20% |
Yearly Returns
2024 | 8.09% |
---|---|
2023 | 16.83% |
2022 | -17.62% |
2021 | 22.18% |
2020 | 16.66% |
2019 | 29.95% |
2018 | -9.31% |
2017 | 17.98% |
2016 | 13.39% |
2015 | -2.81% |
Risk against SP-DA
Alpha | -11.74% |
---|---|
Beta | 1.11 |
Correlation | 92.02% |
Downside Deviation | 3.46% |
Coefficient of determination | 84.68% |
Standard Deviation | 4.07% |
Sharpe Ratio | -0.6 |
Sortino | -2.43 |
Treynor | 18.65 |
Ulcer Index | 4.64 |
Ulcer Performance Index | -1.81 |