IRMAX
Voya Russell MidCap IxFd-A
$10.74
0.13 (1.23%)
Currency in USD / Last Updated: 4/23/2024
| Category | MidCap |
|---|---|
| Market Cap | 940.274M |
| 52 Week High | 11.26 |
| 52 Week Low | 8.64 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | IRMAX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 10.74 |
| Price Yesterday | 10.61 |
| Market Cap | 940.27 |
| YTD Return | 3.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 11.26 |
|---|---|
| 52 Week Low | 8.64 |
| Market Cap | 940.27M |
| Shares Outstanding | 87.55M |
| Income Dividend Yield | 1.38% |
| Long Term Dividend Yield | 10.29% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 11.67% |
Returns Annualized
| One Day | 2,058.35% |
|---|---|
| Five Days | 103.31% |
| One Months | -30.48% |
| Three Months | 18.23% |
| Six Months | 49.14% |
| Nine Months | 9.80% |
| One Year | 16.02% |
| Three Years | 1.72% |
| Five Years | 8.43% |
| Ten Years | 8.54% |
| YTD | 11.31% |
| Since Inception | 13.01% |
Returns Total
| One Day | 1.23% |
|---|---|
| Five Days | 1.42% |
| One Month | -2.98% |
| Three Months | 4.27% |
| Six Months | 21.91% |
| Nine Months | 7.29% |
| One Year | 16.01% |
| Three Years | 5.24% |
| Five Years | 49.77% |
| Ten Years | 126.44% |
| YTD | 3.37% |
| Since Inception | 547.77% |
Yearly Returns
| 2024 | 3.37% |
|---|---|
| 2023 | 16.31% |
| 2022 | -18.07% |
| 2021 | 21.60% |
| 2020 | 16.00% |
| 2019 | 29.31% |
| 2018 | -9.79% |
| 2017 | 17.38% |
| 2016 | 12.85% |
| 2015 | -3.32% |
Risk against SP-DA
| Alpha | -10.02% |
|---|---|
| Beta | 1.07 |
| Correlation | 89.92% |
| Downside Deviation | 3.40% |
| Coefficient of determination | 80.85% |
| Standard Deviation | 4.10% |
| Sharpe Ratio | -0.61 |
| Sortino | -2.53 |
| Treynor | 9.91 |
| Ulcer Index | 4.81 |
| Ulcer Performance Index | -1.79 |