IISAX
2055 Voya Index Solution-Adv
$16.14
-0.01 (-0.06%)
Currency in USD / Last Updated: 4/24/2024
Category | Target Date-2050s |
---|---|
Market Cap | 802.474M |
52 Week High | 16.7 |
52 Week Low | 13.38 |
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Key Data
Symbol | IISAX |
---|---|
Type | Mutual Fund |
Category | Target Date-2050s |
Price | 16.14 |
Price Yesterday | 16.15 |
Market Cap | 802.47 |
YTD Return | 3.86% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0077 |
Overview
52 Week High | 16.70 |
---|---|
52 Week Low | 13.38 |
Market Cap | 802.47M |
Shares Outstanding | 49.72M |
Income Dividend Yield | 1.38% |
Long Term Dividend Yield | 6.31% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.68% |
Returns Annualized
One Day | -14.47% |
---|---|
Five Days | 93.62% |
One Months | -28.04% |
Three Months | 16.08% |
Six Months | 39.00% |
Nine Months | 10.87% |
One Year | 15.75% |
Three Years | 2.59% |
Five Years | 8.24% |
Ten Years | 7.42% |
YTD | 12.86% |
Since Inception | 8.54% |
Returns Total
One Day | -0.06% |
---|---|
Five Days | 1.32% |
One Month | -2.83% |
Three Months | 3.79% |
Six Months | 17.72% |
Nine Months | 8.08% |
One Year | 15.73% |
Three Years | 7.95% |
Five Years | 48.45% |
Ten Years | 104.28% |
YTD | 3.86% |
Since Inception | 217.72% |
Yearly Returns
2024 | 3.86% |
---|---|
2023 | 19.66% |
2022 | -18.76% |
2021 | 17.32% |
2020 | 14.90% |
2019 | 24.51% |
2018 | -8.87% |
2017 | 20.38% |
2016 | 7.61% |
2015 | -2.15% |
Risk against SP-DA
Alpha | -6.93% |
---|---|
Beta | 0.9 |
Correlation | 96.90% |
Downside Deviation | 2.98% |
Coefficient of determination | 93.89% |
Standard Deviation | 3.20% |
Sharpe Ratio | -0.79 |
Sortino | -2.95 |
Treynor | 11.48 |
Ulcer Index | 3.58 |
Ulcer Performance Index | -2.45 |