ISGAX
Voya Solution Balanced-A
$8.40
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Balanced |
---|---|
Market Cap | 52.285M |
52 Week High | 8.73 |
52 Week Low | 7.36 |
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Key Data
Symbol | ISGAX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 8.4 |
Price Yesterday | 8.4 |
Market Cap | 52.29 |
YTD Return | 1.08% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.013 |
Overview
52 Week High | 8.73 |
---|---|
52 Week Low | 7.36 |
Market Cap | 52.29M |
Shares Outstanding | 6.22M |
Income Dividend Yield | 3.78% |
Long Term Dividend Yield | 6.62% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 10.40% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -53.92% |
One Months | -25.65% |
Three Months | 5.42% |
Six Months | 25.70% |
Nine Months | 6.30% |
One Year | 10.55% |
Three Years | 0.70% |
Five Years | 5.79% |
Ten Years | 5.59% |
YTD | 3.64% |
Since Inception | 4.57% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -1.52% |
One Month | -2.55% |
Three Months | 1.33% |
Six Months | 12.00% |
Nine Months | 4.71% |
One Year | 10.54% |
Three Years | 2.13% |
Five Years | 32.41% |
Ten Years | 72.17% |
YTD | 1.08% |
Since Inception | 110.53% |
Yearly Returns
2024 | 1.08% |
---|---|
2023 | 15.66% |
2022 | -18.04% |
2021 | 13.64% |
2020 | 12.74% |
2019 | 19.14% |
2018 | -6.89% |
2017 | 14.35% |
2016 | 6.08% |
2015 | -0.72% |
Risk against SP-DA
Alpha | -5.41% |
---|---|
Beta | 0.66 |
Correlation | 96.48% |
Downside Deviation | 2.30% |
Coefficient of determination | 93.08% |
Standard Deviation | 2.32% |
Sharpe Ratio | -1.36 |
Sortino | -4.75 |
Treynor | 7.87 |
Ulcer Index | 2.59 |
Ulcer Performance Index | -4.22 |