ISIVX
Voya US Stock IxFd-A
$18.54
0.16 (0.87%)
Currency in USD / Last Updated: 3/27/2024
Category | Large Cap |
---|---|
Market Cap | 4483.769M |
52 Week High | 18.54 |
52 Week Low | 13.921 |
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Key Data
Symbol | ISIVX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 18.54 |
Price Yesterday | 18.38 |
Market Cap | 4,483.77 |
YTD Return | 10.23% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0053 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 18.54 |
---|---|
52 Week Low | 13.92 |
Market Cap | 4,483.77M |
Shares Outstanding | 241.84M |
Income Dividend Yield | 0.94% |
Long Term Dividend Yield | 9.17% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 10.11% |
Returns Annualized
One Day | 790.31% |
---|---|
Five Days | 24.38% |
One Months | 49.46% |
Three Months | 47.18% |
Six Months | 52.39% |
Nine Months | 28.33% |
One Year | 32.96% |
Three Years | 10.56% |
Five Years | 14.37% |
Ten Years | 11.17% |
YTD | 50.58% |
Since Inception | 13.02% |
Returns Total
One Day | 0.87% |
---|---|
Five Days | 0.43% |
One Month | 3.40% |
Three Months | 9.96% |
Six Months | 23.21% |
Nine Months | 20.55% |
One Year | 32.92% |
Three Years | 35.05% |
Five Years | 95.49% |
Ten Years | 187.62% |
YTD | 10.23% |
Since Inception | 501.56% |
Yearly Returns
2024 | 10.23% |
---|---|
2023 | 25.25% |
2022 | -18.78% |
2021 | 27.66% |
2020 | 17.48% |
2019 | 30.43% |
2018 | -5.10% |
2017 | 20.82% |
2016 | 11.11% |
2015 | -8.47% |
Risk against SP-DA
Alpha | -1.21% |
---|---|
Beta | 1 |
Correlation | 99.99% |
Downside Deviation | 2.88% |
Coefficient of determination | 99.98% |
Standard Deviation | 3.37% |
Sharpe Ratio | -0.1 |
Sortino | -0.39 |
Treynor | 27.62 |
Ulcer Index | 2.79 |
Ulcer Performance Index | -0.41 |