ISJAX
2045 Voya Index Solution-Adv
$11.62
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 1215.615M |
| 52 Week High | 12.17 |
| 52 Week Low | 9.81 |
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Key Data
| Symbol | ISJAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 11.62 |
| Price Yesterday | 11.62 |
| Market Cap | 1,215.62 |
| YTD Return | 2.29% |
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 | 12.17 |
|---|---|
| 52 Week Low | 9.81 |
| Market Cap | 1,215.62M |
| Shares Outstanding | 104.61M |
| Income Dividend Yield | 1.37% |
| Long Term Dividend Yield | 7.67% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.04% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -80.28% |
| One Months | -26.76% |
| Three Months | 15.47% |
| Six Months | 30.86% |
| Nine Months | 8.43% |
| One Year | 13.29% |
| Three Years | 2.04% |
| Five Years | 7.97% |
| Ten Years | 7.28% |
| YTD | 7.91% |
| Since Inception | 6.93% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -3.17% |
| One Month | -2.68% |
| Three Months | 3.66% |
| Six Months | 14.26% |
| Nine Months | 6.28% |
| One Year | 13.28% |
| Three Years | 6.24% |
| Five Years | 46.61% |
| Ten Years | 101.70% |
| YTD | 2.29% |
| Since Inception | 185.64% |
Yearly Returns
| 2024 | 2.29% |
|---|---|
| 2023 | 19.20% |
| 2022 | -18.60% |
| 2021 | 17.25% |
| 2020 | 15.23% |
| 2019 | 24.28% |
| 2018 | -8.71% |
| 2017 | 19.97% |
| 2016 | 7.66% |
| 2015 | -2.04% |
Risk against SP-DA
| Alpha | -7.32% |
|---|---|
| Beta | 0.89 |
| Correlation | 97.57% |
| Downside Deviation | 2.89% |
| Coefficient of determination | 95.20% |
| Standard Deviation | 3.09% |
| Sharpe Ratio | -0.86 |
| Sortino | -3.2 |
| Treynor | 8.91 |
| Ulcer Index | 3.44 |
| Ulcer Performance Index | -2.69 |