ISEAX
2035 Voya Index Solution-Adv
$11.22
0.09 (0.81%)
Currency in USD / Last Updated: 3/27/2024
Category | Target Date-2030s |
---|---|
Market Cap | 1576.634M |
52 Week High | 11.22 |
52 Week Low | 9.28 |
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Key Data
Symbol | ISEAX |
---|---|
Type | Mutual Fund |
Category | Target Date-2030s |
Price | 11.22 |
Price Yesterday | 11.13 |
Market Cap | 1,576.63 |
YTD Return | 5.65% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0071 |
Overview
52 Week High | 11.22 |
---|---|
52 Week Low | 9.28 |
Market Cap | 1,576.63M |
Shares Outstanding | 140.52M |
Income Dividend Yield | 1.42% |
Long Term Dividend Yield | 6.07% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.49% |
Returns Annualized
One Day | 662.61% |
---|---|
Five Days | 37.13% |
One Months | 40.01% |
Three Months | 23.63% |
Six Months | 36.69% |
Nine Months | 17.83% |
One Year | 19.68% |
Three Years | 3.40% |
Five Years | 7.80% |
Ten Years | 6.84% |
YTD | 25.99% |
Since Inception | 6.65% |
Returns Total
One Day | 0.81% |
---|---|
Five Days | 0.63% |
One Month | 2.84% |
Three Months | 5.35% |
Six Months | 16.75% |
Nine Months | 13.08% |
One Year | 19.65% |
Three Years | 10.53% |
Five Years | 45.47% |
Ten Years | 93.48% |
YTD | 5.65% |
Since Inception | 172.99% |
Yearly Returns
2024 | 5.65% |
---|---|
2023 | 16.70% |
2022 | -18.14% |
2021 | 13.56% |
2020 | 13.85% |
2019 | 21.91% |
2018 | -7.25% |
2017 | 17.95% |
2016 | 7.63% |
2015 | -1.92% |
Risk against SP-DA
Alpha | -7.45% |
---|---|
Beta | 0.76 |
Correlation | 96.13% |
Downside Deviation | 2.64% |
Coefficient of determination | 92.40% |
Standard Deviation | 2.65% |
Sharpe Ratio | -1.57 |
Sortino | -5.46 |
Treynor | 19 |
Ulcer Index | 3.05 |
Ulcer Performance Index | -4.72 |