IRVSX
Voya Russell LargeCap Value IxFd-S
$30.06
0.01 (0.03%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Value |
---|---|
Market Cap | 1302.44M |
52 Week High | 30.8 |
52 Week Low | 24.87 |
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Key Data
Symbol | IRVSX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 30.06 |
Price Yesterday | 30.05 |
Market Cap | 1,302.44 |
YTD Return | 6.67% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.006 |
Overview
52 Week High | 30.80 |
---|---|
52 Week Low | 24.87 |
Market Cap | 1,302.44M |
Shares Outstanding | 43.33M |
Income Dividend Yield | 1.66% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.66% |
Returns Annualized
One Day | 8.76% |
---|---|
Five Days | 270.30% |
One Months | -8.02% |
Three Months | 28.78% |
Six Months | 39.48% |
Nine Months | 11.79% |
One Year | 14.23% |
Three Years | 6.18% |
Five Years | 8.78% |
Ten Years | 8.27% |
YTD | 22.90% |
Since Inception | 10.38% |
Returns Total
One Day | 0.03% |
---|---|
Five Days | 2.63% |
One Month | -0.73% |
Three Months | 6.52% |
Six Months | 17.93% |
Nine Months | 8.76% |
One Year | 14.22% |
Three Years | 19.67% |
Five Years | 52.22% |
Ten Years | 121.00% |
YTD | 6.67% |
Since Inception | 325.66% |
Yearly Returns
2024 | 6.67% |
---|---|
2023 | 9.98% |
2022 | -5.71% |
2021 | 22.72% |
2020 | 1.20% |
2019 | 25.61% |
2018 | -6.85% |
2017 | 13.19% |
2016 | 15.31% |
2015 | -3.77% |
Risk against SP-DA
Alpha | -6.22% |
---|---|
Beta | 0.79 |
Correlation | 90.85% |
Downside Deviation | 2.73% |
Coefficient of determination | 82.53% |
Standard Deviation | 2.97% |
Sharpe Ratio | -1 |
Sortino | -3.77 |
Treynor | 11.26 |
Ulcer Index | 3.18 |
Ulcer Performance Index | -3.24 |