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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

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