IIVGX
Voya Growth & Income-I
$21.32
0.03 (0.14%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap |
---|---|
Market Cap | 2101.945M |
52 Week High | 21.95 |
52 Week Low | 16.218 |
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Key Data
Symbol | IIVGX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 21.32 |
Price Yesterday | 21.29 |
Market Cap | 2,101.95 |
YTD Return | 9.61% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0067 |
Overview
52 Week High | 21.95 |
---|---|
52 Week Low | 16.22 |
Market Cap | 2,101.95M |
Shares Outstanding | 98.59M |
Income Dividend Yield | 1.07% |
Long Term Dividend Yield | 5.47% |
Short Term Dividend Yield | 3.08% |
52 Week Yield (All) | 9.61% |
Returns Annualized
One Day | 42.64% |
---|---|
Five Days | 109.37% |
One Months | -20.04% |
Three Months | 28.90% |
Six Months | 53.52% |
Nine Months | 22.89% |
One Year | 28.27% |
Three Years | 10.47% |
Five Years | 15.09% |
Ten Years | 12.17% |
YTD | 34.06% |
Since Inception | 9.54% |
Returns Total
One Day | 0.14% |
---|---|
Five Days | 1.48% |
One Month | -1.93% |
Three Months | 6.55% |
Six Months | 23.67% |
Nine Months | 16.80% |
One Year | 28.24% |
Three Years | 34.72% |
Five Years | 101.65% |
Ten Years | 214.59% |
YTD | 9.61% |
Since Inception | 2,465.58% |
Yearly Returns
2024 | 9.61% |
---|---|
2023 | 27.39% |
2022 | -14.71% |
2021 | 29.01% |
2020 | 17.26% |
2019 | 28.88% |
2018 | -4.45% |
2017 | 20.34% |
2016 | 9.77% |
2015 | -1.42% |
Risk against SP-DA
Alpha | 3.98% |
---|---|
Beta | 0.99 |
Correlation | 98.84% |
Downside Deviation | 2.42% |
Coefficient of determination | 97.70% |
Standard Deviation | 3.42% |
Sharpe Ratio | 0.31 |
Sortino | 1.54 |
Treynor | 23.19 |
Ulcer Index | 2.46 |
Ulcer Performance Index | 1.52 |