IRLIX
Voya Russell LargeCap IxFd-A
$34.51
-0.08 (-0.23%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap |
---|---|
Market Cap | 2227.962M |
52 Week High | 36.05 |
52 Week Low | 27.166 |
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Key Data
Symbol | IRLIX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 34.51 |
Price Yesterday | 34.59 |
Market Cap | 2,227.96 |
YTD Return | 5.89% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0086 |
Overview
52 Week High | 36.05 |
---|---|
52 Week Low | 27.17 |
Market Cap | 2,227.96M |
Shares Outstanding | 64.56M |
Income Dividend Yield | 0.69% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.69% |
Returns Annualized
One Day | -44.24% |
---|---|
Five Days | -84.52% |
One Months | -25.80% |
Three Months | 21.82% |
Six Months | 37.14% |
Nine Months | 16.25% |
One Year | 24.25% |
Three Years | 7.42% |
Five Years | 13.52% |
Ten Years | 12.31% |
YTD | 21.23% |
Since Inception | 13.64% |
Returns Total
One Day | -0.23% |
---|---|
Five Days | -3.63% |
One Month | -2.57% |
Three Months | 5.05% |
Six Months | 16.94% |
Nine Months | 12.01% |
One Year | 24.23% |
Three Years | 23.94% |
Five Years | 88.23% |
Ten Years | 218.50% |
YTD | 5.89% |
Since Inception | 604.29% |
Yearly Returns
2024 | 5.89% |
---|---|
2023 | 28.75% |
2022 | -20.48% |
2021 | 26.81% |
2020 | 21.25% |
2019 | 30.66% |
2018 | -3.92% |
2017 | 21.96% |
2016 | 10.45% |
2015 | 1.52% |
Risk against SP-DA
Alpha | 1.43% |
---|---|
Beta | 1.02 |
Correlation | 99.53% |
Downside Deviation | 2.56% |
Coefficient of determination | 99.05% |
Standard Deviation | 3.48% |
Sharpe Ratio | 0.14 |
Sortino | 0.67 |
Treynor | 18.55 |
Ulcer Index | 2.53 |
Ulcer Performance Index | 0.68 |