IIRSX
Voya Russell SmallCap IxFd-I
$13.51
-0.09 (-0.66%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap |
---|---|
Market Cap | 563.778M |
52 Week High | 14.48 |
52 Week Low | 11.09 |
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Key Data
Symbol | IIRSX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 13.51 |
Price Yesterday | 13.6 |
Market Cap | 563.78 |
YTD Return | -2.03% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0045 |
Overview
52 Week High | 14.48 |
---|---|
52 Week Low | 11.09 |
Market Cap | 563.78M |
Shares Outstanding | 41.73M |
Income Dividend Yield | 1.88% |
Long Term Dividend Yield | 3.95% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.83% |
Returns Annualized
One Day | -81.27% |
---|---|
Five Days | 166.55% |
One Months | -40.22% |
Three Months | 2.10% |
Six Months | 46.26% |
Nine Months | 2.20% |
One Year | 14.87% |
Three Years | -3.47% |
Five Years | 5.77% |
Ten Years | 7.01% |
YTD | -6.26% |
Since Inception | 8.48% |
Returns Total
One Day | -0.66% |
---|---|
Five Days | 1.96% |
One Month | -4.39% |
Three Months | 0.52% |
Six Months | 20.73% |
Nine Months | 1.66% |
One Year | 14.85% |
Three Years | -10.04% |
Five Years | 32.30% |
Ten Years | 96.57% |
YTD | -2.03% |
Since Inception | 260.84% |
Yearly Returns
2024 | -2.03% |
---|---|
2023 | 16.68% |
2022 | -20.69% |
2021 | 14.34% |
2020 | 19.57% |
2019 | 25.17% |
2018 | -11.28% |
2017 | 14.26% |
2016 | 21.12% |
2015 | -4.55% |
Risk against SP-DA
Alpha | -18.86% |
---|---|
Beta | 1.38 |
Correlation | 81.37% |
Downside Deviation | 4.17% |
Coefficient of determination | 66.22% |
Standard Deviation | 5.75% |
Sharpe Ratio | -0.56 |
Sortino | -2.66 |
Treynor | 6.89 |
Ulcer Index | 6.8 |
Ulcer Performance Index | -1.63 |