IRSIX
Voya Russell SmallCap IxFd-A
$12.99
0.13 (1.01%)
Currency in USD / Last Updated: 4/26/2024
Category | Small Cap |
---|---|
Market Cap | 569.562M |
52 Week High | 13.79 |
52 Week Low | 10.59 |
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Key Data
Symbol | IRSIX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 12.99 |
Price Yesterday | 12.86 |
Market Cap | 569.56 |
YTD Return | -1.14% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 13.79 |
---|---|
52 Week Low | 10.59 |
Market Cap | 569.56M |
Shares Outstanding | 43.85M |
Income Dividend Yield | 1.44% |
Long Term Dividend Yield | 4.11% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.54% |
Returns Annualized
One Day | 1,164.36% |
---|---|
Five Days | 296.68% |
One Months | -31.75% |
Three Months | 5.42% |
Six Months | 47.34% |
Nine Months | 2.08% |
One Year | 16.47% |
Three Years | -3.99% |
Five Years | 5.24% |
Ten Years | 6.59% |
YTD | -3.51% |
Since Inception | 10.71% |
Returns Total
One Day | 1.01% |
---|---|
Five Days | 2.77% |
One Month | -3.28% |
Three Months | 1.33% |
Six Months | 21.18% |
Nine Months | 1.56% |
One Year | 16.45% |
Three Years | -11.49% |
Five Years | 29.06% |
Ten Years | 89.03% |
YTD | -1.14% |
Since Inception | 374.09% |
Yearly Returns
2024 | -1.14% |
---|---|
2023 | 15.93% |
2022 | -21.02% |
2021 | 13.82% |
2020 | 18.93% |
2019 | 24.57% |
2018 | -11.69% |
2017 | 13.65% |
2016 | 20.56% |
2015 | -5.02% |
Risk against SP-DA
Alpha | -20.71% |
---|---|
Beta | 1.42 |
Correlation | 84.17% |
Downside Deviation | 4.19% |
Coefficient of determination | 70.85% |
Standard Deviation | 5.76% |
Sharpe Ratio | -0.57 |
Sortino | -2.69 |
Treynor | 7.8 |
Ulcer Index | 6.87 |
Ulcer Performance Index | -1.64 |