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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

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