IPEIX
Voya LargeCap Value-I
$6.23
0.07 (1.14%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap Value |
---|---|
Market Cap | 587.689M |
52 Week High | 6.37 |
52 Week Low | 5.022 |
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Key Data
Symbol | IPEIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 6.23 |
Price Yesterday | 6.16 |
Market Cap | 587.69 |
YTD Return | 7.41% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0064 |
Overview
52 Week High | 6.37 |
---|---|
52 Week Low | 5.02 |
Market Cap | 587.69M |
Shares Outstanding | 94.33M |
Income Dividend Yield | 1.27% |
Long Term Dividend Yield | 1.04% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.31% |
Returns Annualized
One Day | 1,629.31% |
---|---|
Five Days | 271.58% |
One Months | -5.61% |
Three Months | 29.54% |
Six Months | 49.17% |
Nine Months | 17.29% |
One Year | 17.90% |
Three Years | 9.08% |
Five Years | 11.92% |
Ten Years | 8.87% |
YTD | 26.02% |
Since Inception | 7.53% |
Returns Total
One Day | 1.14% |
---|---|
Five Days | 2.64% |
One Month | -0.48% |
Three Months | 6.68% |
Six Months | 21.92% |
Nine Months | 12.76% |
One Year | 17.88% |
Three Years | 29.66% |
Five Years | 75.39% |
Ten Years | 133.42% |
YTD | 7.41% |
Since Inception | 235.67% |
Yearly Returns
2024 | 7.41% |
---|---|
2023 | 13.73% |
2022 | -3.21% |
2021 | 26.99% |
2020 | 6.28% |
2019 | 25.13% |
2018 | -7.83% |
2017 | 13.55% |
2016 | 13.87% |
2015 | -9.47% |
Risk against SP-DA
Alpha | -3.27% |
---|---|
Beta | 0.82 |
Correlation | 87.20% |
Downside Deviation | 2.81% |
Coefficient of determination | 76.04% |
Standard Deviation | 3.23% |
Sharpe Ratio | -0.6 |
Sortino | -2.39 |
Treynor | 15.25 |
Ulcer Index | 3.06 |
Ulcer Performance Index | -2.2 |