IMCVX
Voya Multi-Manager MidCap Value-I
$9.72
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | MidCap Value |
---|---|
Market Cap | 167.55M |
52 Week High | 10.39 |
52 Week Low | 8.127 |
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Key Data
Symbol | IMCVX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 9.72 |
Price Yesterday | 9.72 |
Market Cap | 167.55 |
YTD Return | 2.42% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0078 |
Overview
52 Week High | 10.39 |
---|---|
52 Week Low | 8.13 |
Market Cap | 167.55M |
Shares Outstanding | 17.24M |
Income Dividend Yield | 0.96% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.96% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -84.03% |
One Months | -28.62% |
Three Months | 18.32% |
Six Months | 31.30% |
Nine Months | 8.09% |
One Year | 11.60% |
Three Years | 2.81% |
Five Years | 7.34% |
Ten Years | 6.99% |
YTD | 8.39% |
Since Inception | 11.49% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -3.57% |
One Month | -2.90% |
Three Months | 4.29% |
Six Months | 14.45% |
Nine Months | 6.03% |
One Year | 11.58% |
Three Years | 8.65% |
Five Years | 42.40% |
Ten Years | 96.21% |
YTD | 2.42% |
Since Inception | 289.74% |
Yearly Returns
2024 | 2.42% |
---|---|
2023 | 9.43% |
2022 | -11.37% |
2021 | 29.45% |
2020 | 2.63% |
2019 | 27.60% |
2018 | -14.97% |
2017 | 14.99% |
2016 | 14.87% |
2015 | -3.80% |
Risk against SP-DA
Alpha | -11.05% |
---|---|
Beta | 1.01 |
Correlation | 91.36% |
Downside Deviation | 3.07% |
Coefficient of determination | 83.46% |
Standard Deviation | 3.75% |
Sharpe Ratio | -0.84 |
Sortino | -3.57 |
Treynor | 6.17 |
Ulcer Index | 4.2 |
Ulcer Performance Index | -2.6 |