IRLSX
Voya Russell LargeCap Growth IxFd-S
$67.75
-0.02 (-0.03%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Growth |
---|---|
Market Cap | 1656.42M |
52 Week High | 70.95 |
52 Week Low | 49.003 |
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Key Data
Symbol | IRLSX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 67.75 |
Price Yesterday | 67.77 |
Market Cap | 1,656.42 |
YTD Return | 7.35% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0068 |
Overview
52 Week High | 70.95 |
---|---|
52 Week Low | 49.00 |
Market Cap | 1,656.42M |
Shares Outstanding | 24.45M |
Income Dividend Yield | 0.20% |
Long Term Dividend Yield | 3.90% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.11% |
Returns Annualized
One Day | -7.17% |
---|---|
Five Days | -11.22% |
One Months | -41.09% |
Three Months | 11.18% |
Six Months | 47.24% |
Nine Months | 22.74% |
One Year | 35.88% |
Three Years | 9.45% |
Five Years | 17.40% |
Ten Years | 15.99% |
YTD | 25.42% |
Since Inception | 15.92% |
Returns Total
One Day | -0.03% |
---|---|
Five Days | -0.24% |
One Month | -4.51% |
Three Months | 2.68% |
Six Months | 21.13% |
Nine Months | 16.69% |
One Year | 35.84% |
Three Years | 31.03% |
Five Years | 122.69% |
Ten Years | 339.28% |
YTD | 7.35% |
Since Inception | 767.92% |
Yearly Returns
2024 | 7.35% |
---|---|
2023 | 45.65% |
2022 | -30.21% |
2021 | 30.36% |
2020 | 38.13% |
2019 | 35.47% |
2018 | -1.21% |
2017 | 30.93% |
2016 | 6.31% |
2015 | 7.37% |
Risk against SP-DA
Alpha | 6.78% |
---|---|
Beta | 1.24 |
Correlation | 93.81% |
Downside Deviation | 2.80% |
Coefficient of determination | 88.00% |
Standard Deviation | 4.52% |
Sharpe Ratio | 0.72 |
Sortino | 4.04 |
Treynor | 24.64 |
Ulcer Index | 2.68 |
Ulcer Performance Index | 4.24 |