ISKAX
Voya Index Solution Income-Adv
$9.23
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
| Category | Target Date |
|---|---|
| Market Cap | 644.848M |
| 52 Week High | 9.51 |
| 52 Week Low | 8.43 |
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Key Data
| Symbol | ISKAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date |
| Price | 9.23 |
| Price Yesterday | 9.23 |
| Market Cap | 644.85 |
| YTD Return | -0.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0068 |
Overview
| 52 Week High | 9.51 |
|---|---|
| 52 Week Low | 8.43 |
| Market Cap | 644.85M |
| Shares Outstanding | 69.86M |
| Income Dividend Yield | 2.01% |
| Long Term Dividend Yield | 1.63% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.64% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -41.94% |
| One Months | -20.83% |
| Three Months | 0.43% |
| Six Months | 18.65% |
| Nine Months | 3.44% |
| One Year | 5.41% |
| Three Years | -0.87% |
| Five Years | 3.13% |
| Ten Years | 3.36% |
| YTD | -1.78% |
| Since Inception | 4.12% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -1.07% |
| One Month | -2.02% |
| Three Months | 0.11% |
| Six Months | 8.84% |
| Nine Months | 2.58% |
| One Year | 5.40% |
| Three Years | -2.59% |
| Five Years | 16.63% |
| Ten Years | 39.07% |
| YTD | -0.54% |
| Since Inception | 88.33% |
Yearly Returns
| 2024 | -0.54% |
|---|---|
| 2023 | 10.46% |
| 2022 | -14.56% |
| 2021 | 5.62% |
| 2020 | 10.74% |
| 2019 | 12.62% |
| 2018 | -3.50% |
| 2017 | 8.68% |
| 2016 | 4.72% |
| 2015 | -1.38% |
Risk against SP-DA
| Alpha | -7.34% |
|---|---|
| Beta | 0.46 |
| Correlation | 90.21% |
| Downside Deviation | 1.71% |
| Coefficient of determination | 81.38% |
| Standard Deviation | 1.73% |
| Sharpe Ratio | -2.68 |
| Sortino | -9.42 |
| Treynor | 0.06 |
| Ulcer Index | 2.14 |
| Ulcer Performance Index | -7.49 |