IPSIX
Voya Index Plus SmallCap-I
$21.64
-0.17 (-0.78%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap |
---|---|
Market Cap | 225.982M |
52 Week High | 22.81 |
52 Week Low | 17.75 |
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Key Data
Symbol | IPSIX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 21.64 |
Price Yesterday | 21.81 |
Market Cap | 225.98 |
YTD Return | -1.41% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.006 |
Overview
52 Week High | 22.81 |
---|---|
52 Week Low | 17.75 |
Market Cap | 225.98M |
Shares Outstanding | 10.44M |
Income Dividend Yield | 0.99% |
Long Term Dividend Yield | 3.27% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.26% |
Returns Annualized
One Day | -86.11% |
---|---|
Five Days | 275.37% |
One Months | -25.39% |
Three Months | 2.25% |
Six Months | 47.48% |
Nine Months | 5.94% |
One Year | 18.99% |
Three Years | 2.04% |
Five Years | 7.62% |
Ten Years | 7.79% |
YTD | -4.39% |
Since Inception | 7.75% |
Returns Total
One Day | -0.78% |
---|---|
Five Days | 2.66% |
One Month | -2.52% |
Three Months | 0.56% |
Six Months | 21.23% |
Nine Months | 4.44% |
One Year | 18.97% |
Three Years | 6.23% |
Five Years | 44.27% |
Ten Years | 111.33% |
YTD | -1.41% |
Since Inception | 610.44% |
Yearly Returns
2024 | -1.41% |
---|---|
2023 | 18.21% |
2022 | -14.00% |
2021 | 28.45% |
2020 | 5.39% |
2019 | 21.80% |
2018 | -12.40% |
2017 | 9.64% |
2016 | 27.32% |
2015 | -3.22% |
Risk against SP-DA
Alpha | -14.33% |
---|---|
Beta | 1.36 |
Correlation | 82.25% |
Downside Deviation | 3.57% |
Coefficient of determination | 67.65% |
Standard Deviation | 5.61% |
Sharpe Ratio | -0.36 |
Sortino | -1.95 |
Treynor | 10.02 |
Ulcer Index | 5.65 |
Ulcer Performance Index | -1.23 |