ISDAX
2025 Voya Index Solution-Adv
$10.42
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Target Date-2020s |
---|---|
Market Cap | 1089.588M |
52 Week High | 10.42 |
52 Week Low | 8.92 |
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Key Data
Symbol | ISDAX |
---|---|
Type | Mutual Fund |
Category | Target Date-2020s |
Price | 10.42 |
Price Yesterday | 10.42 |
Market Cap | 1,089.59 |
YTD Return | 4.10% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0069 |
Overview
52 Week High | 10.42 |
---|---|
52 Week Low | 8.92 |
Market Cap | 1,089.59M |
Shares Outstanding | 104.57M |
Income Dividend Yield | 1.69% |
Long Term Dividend Yield | 3.26% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.95% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 21.41% |
One Months | 30.88% |
Three Months | 18.06% |
Six Months | 29.40% |
Nine Months | 12.89% |
One Year | 12.60% |
Three Years | 2.24% |
Five Years | 6.04% |
Ten Years | 5.46% |
YTD | 18.06% |
Since Inception | 5.67% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.39% |
One Month | 2.16% |
Three Months | 4.10% |
Six Months | 13.51% |
Nine Months | 9.41% |
One Year | 12.43% |
Three Years | 6.85% |
Five Years | 34.00% |
Ten Years | 70.01% |
YTD | 4.10% |
Since Inception | 136.55% |
Yearly Returns
2024 | 4.10% |
---|---|
2023 | 13.35% |
2022 | -16.26% |
2021 | 10.20% |
2020 | 12.50% |
2019 | 18.15% |
2018 | -5.38% |
2017 | 14.34% |
2016 | 6.60% |
2015 | -1.79% |
Risk against SP-DA
Alpha | -8.13% |
---|---|
Beta | 0.6 |
Correlation | 94.70% |
Downside Deviation | 2.22% |
Coefficient of determination | 89.68% |
Standard Deviation | 2.15% |
Sharpe Ratio | -2.64 |
Sortino | -8.85 |
Treynor | 15.75 |
Ulcer Index | 2.55 |
Ulcer Performance Index | -7.7 |