IRVAX
Voya Russell LargeCap Value IxFd-A
$29.73
0.23 (0.78%)
Currency in USD / Last Updated: 4/22/2024
Category | Large Cap Value |
---|---|
Market Cap | 1290.77M |
52 Week High | 30.73 |
52 Week Low | 24.84 |
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Key Data
Symbol | IRVAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 29.73 |
Price Yesterday | 29.5 |
Market Cap | 1,290.77 |
YTD Return | 5.65% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 30.73 |
---|---|
52 Week Low | 24.84 |
Market Cap | 1,290.77M |
Shares Outstanding | 43.42M |
Income Dividend Yield | 1.49% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.49% |
Returns Annualized
One Day | 609.28% |
---|---|
Five Days | 75.61% |
One Months | -18.63% |
Three Months | 24.79% |
Six Months | 36.09% |
Nine Months | 11.07% |
One Year | 13.26% |
Three Years | 5.87% |
Five Years | 8.36% |
Ten Years | 7.70% |
YTD | 19.73% |
Since Inception | 9.76% |
Returns Total
One Day | 0.78% |
---|---|
Five Days | 1.12% |
One Month | -1.62% |
Three Months | 5.69% |
Six Months | 16.50% |
Nine Months | 8.19% |
One Year | 13.19% |
Three Years | 18.58% |
Five Years | 49.31% |
Ten Years | 109.56% |
YTD | 5.65% |
Since Inception | 292.06% |
Yearly Returns
2024 | 5.65% |
---|---|
2023 | 9.68% |
2022 | -5.96% |
2021 | 22.43% |
2020 | 0.99% |
2019 | 25.30% |
2018 | -7.17% |
2017 | 13.05% |
2016 | 15.10% |
2015 | -5.24% |
Risk against SP-DA
Alpha | -6.01% |
---|---|
Beta | 0.78 |
Correlation | 89.76% |
Downside Deviation | 2.77% |
Coefficient of determination | 80.56% |
Standard Deviation | 2.96% |
Sharpe Ratio | -0.97 |
Sortino | -3.61 |
Treynor | 10.11 |
Ulcer Index | 3.2 |
Ulcer Performance Index | -3.12 |