ISCWX
Voya Multi-Manager Intern'l SmallCap-W
$73.71
-0.28 (-0.38%)
Currency in USD / Last Updated: 4/25/2024
| Category | Foreign-Small & Mid |
|---|---|
| Market Cap | 280.424M |
| 52 Week High | 76.24 |
| 52 Week Low | 61.958 |
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Key Data
| Symbol | ISCWX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid |
| Price | 73.71 |
| Price Yesterday | 73.99 |
| Market Cap | 280.42 |
| YTD Return | 1.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0128 |
Overview
| 52 Week High | 76.24 |
|---|---|
| 52 Week Low | 61.96 |
| Market Cap | 280.42M |
| Shares Outstanding | 3.80M |
| Income Dividend Yield | 1.45% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.45% |
Returns Annualized
| One Day | -61.57% |
|---|---|
| Five Days | 39.04% |
| One Months | -23.36% |
| Three Months | 11.71% |
| Six Months | 40.17% |
| Nine Months | 4.39% |
| One Year | 9.25% |
| Three Years | -1.55% |
| Five Years | 6.84% |
| Ten Years | 5.24% |
| YTD | 5.45% |
| Since Inception | 4.33% |
Returns Total
| One Day | -0.38% |
|---|---|
| Five Days | 0.66% |
| One Month | -2.29% |
| Three Months | 2.80% |
| Six Months | 18.22% |
| Nine Months | 3.29% |
| One Year | 9.25% |
| Three Years | -4.57% |
| Five Years | 39.10% |
| Ten Years | 66.40% |
| YTD | 1.70% |
| Since Inception | 99.84% |
Yearly Returns
| 2024 | 1.70% |
|---|---|
| 2023 | 14.22% |
| 2022 | -18.47% |
| 2021 | 15.80% |
| 2020 | 15.65% |
| 2019 | 24.58% |
| 2018 | -21.83% |
| 2017 | 35.42% |
| 2016 | -0.41% |
| 2015 | 8.38% |
Risk against SP-DA
| Alpha | -15.77% |
|---|---|
| Beta | 0.95 |
| Correlation | 88.13% |
| Downside Deviation | 3.32% |
| Coefficient of determination | 77.68% |
| Standard Deviation | 3.68% |
| Sharpe Ratio | -1.31 |
| Sortino | -5.03 |
| Treynor | 4.06 |
| Ulcer Index | 4.8 |
| Ulcer Performance Index | -3.48 |