IPEAX
Voya LargeCap Value-A
$5.68
-0.02 (-0.35%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Value |
---|---|
Market Cap | 586.699M |
52 Week High | 5.82 |
52 Week Low | 4.601 |
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Key Data
Symbol | IPEAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 5.68 |
Price Yesterday | 5.7 |
Market Cap | 586.70 |
YTD Return | 7.17% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.006 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0124 |
Overview
52 Week High | 5.82 |
---|---|
52 Week Low | 4.60 |
Market Cap | 586.70M |
Shares Outstanding | 103.29M |
Income Dividend Yield | 1.59% |
Long Term Dividend Yield | 1.14% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.74% |
Returns Annualized
One Day | -58.80% |
---|---|
Five Days | 285.83% |
One Months | -7.73% |
Three Months | 26.13% |
Six Months | 47.82% |
Nine Months | 15.58% |
One Year | 18.45% |
Three Years | 8.35% |
Five Years | 11.21% |
Ten Years | 8.26% |
YTD | 24.40% |
Since Inception | 6.52% |
Returns Total
One Day | -0.35% |
---|---|
Five Days | 2.71% |
One Month | -0.70% |
Three Months | 5.97% |
Six Months | 21.37% |
Nine Months | 11.53% |
One Year | 18.43% |
Three Years | 27.15% |
Five Years | 69.96% |
Ten Years | 120.84% |
YTD | 7.17% |
Since Inception | 191.13% |
Yearly Returns
2024 | 7.17% |
---|---|
2023 | 13.03% |
2022 | -3.89% |
2021 | 26.24% |
2020 | 5.63% |
2019 | 24.46% |
2018 | -8.35% |
2017 | 12.84% |
2016 | 13.18% |
2015 | -10.13% |
Risk against SP-DA
Alpha | -4.45% |
---|---|
Beta | 0.85 |
Correlation | 90.03% |
Downside Deviation | 2.82% |
Coefficient of determination | 81.05% |
Standard Deviation | 3.21% |
Sharpe Ratio | -0.67 |
Sortino | -2.66 |
Treynor | 15.35 |
Ulcer Index | 3.08 |
Ulcer Performance Index | -2.44 |