IRPVX
Voya Global Perspectives-R
$9.81
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/18/2024
Category | World |
---|---|
Market Cap | 111.603M |
52 Week High | 10.25 |
52 Week Low | 8.869 |
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Key Data
Symbol | IRPVX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 9.81 |
Price Yesterday | 9.82 |
Market Cap | 111.60 |
YTD Return | -1.01% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0148 |
Overview
52 Week High | 10.25 |
---|---|
52 Week Low | 8.87 |
Market Cap | 111.60M |
Shares Outstanding | 11.38M |
Income Dividend Yield | 2.18% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.18% |
Returns Annualized
One Day | -22.66% |
---|---|
Five Days | -74.58% |
One Months | -25.91% |
Three Months | 3.76% |
Six Months | 20.15% |
Nine Months | 1.76% |
One Year | 4.72% |
Three Years | -3.48% |
Five Years | 2.43% |
Ten Years | 3.20% |
YTD | -3.35% |
Since Inception | 3.67% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | -2.68% |
One Month | -2.58% |
Three Months | 0.93% |
Six Months | 9.52% |
Nine Months | 1.32% |
One Year | 4.72% |
Three Years | -10.08% |
Five Years | 12.73% |
Ten Years | 36.99% |
YTD | -1.01% |
Since Inception | 48.86% |
Yearly Returns
2024 | -1.01% |
---|---|
2023 | 10.52% |
2022 | -19.79% |
2021 | 4.93% |
2020 | 14.72% |
2019 | 17.66% |
2018 | -8.18% |
2017 | 14.60% |
2016 | 6.14% |
2015 | -3.82% |
Risk against SP-DA
Alpha | -10.91% |
---|---|
Beta | 0.6 |
Correlation | 86.33% |
Downside Deviation | 2.39% |
Coefficient of determination | 74.53% |
Standard Deviation | 2.35% |
Sharpe Ratio | -2.18 |
Sortino | -7.44 |
Treynor | -1.1 |
Ulcer Index | 3.22 |
Ulcer Performance Index | -5.53 |