ISQAX
2035 Voya Solution-Adv
$9.52
-0.04 (-0.42%)
Currency in USD / Last Updated: 4/25/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 577.125M |
| 52 Week High | 9.86 |
| 52 Week Low | 8.16 |
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Key Data
| Symbol | ISQAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 9.52 |
| Price Yesterday | 9.56 |
| Market Cap | 577.13 |
| YTD Return | 2.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0123 |
Overview
| 52 Week High | 9.86 |
|---|---|
| 52 Week Low | 8.16 |
| Market Cap | 577.13M |
| Shares Outstanding | 60.62M |
| Income Dividend Yield | 3.12% |
| Long Term Dividend Yield | 3.20% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.32% |
Returns Annualized
| One Day | -65.27% |
|---|---|
| Five Days | 45.11% |
| One Months | -27.43% |
| Three Months | 7.48% |
| Six Months | 34.16% |
| Nine Months | 8.09% |
| One Year | 13.37% |
| Three Years | 0.80% |
| Five Years | 6.39% |
| Ten Years | 6.37% |
| YTD | 6.56% |
| Since Inception | 5.48% |
Returns Total
| One Day | -0.42% |
|---|---|
| Five Days | 0.74% |
| One Month | -2.76% |
| Three Months | 1.82% |
| Six Months | 15.67% |
| Nine Months | 6.04% |
| One Year | 13.36% |
| Three Years | 2.41% |
| Five Years | 36.23% |
| Ten Years | 85.21% |
| YTD | 2.04% |
| Since Inception | 159.83% |
Yearly Returns
| 2024 | 2.04% |
|---|---|
| 2023 | 17.39% |
| 2022 | -18.84% |
| 2021 | 13.71% |
| 2020 | 14.23% |
| 2019 | 21.52% |
| 2018 | -8.54% |
| 2017 | 19.21% |
| 2016 | 6.00% |
| 2015 | -0.76% |
Risk against SP-DA
| Alpha | -7.51% |
|---|---|
| Beta | 0.75 |
| Correlation | 96.34% |
| Downside Deviation | 2.65% |
| Coefficient of determination | 92.82% |
| Standard Deviation | 2.66% |
| Sharpe Ratio | -1.37 |
| Sortino | -4.76 |
| Treynor | 10.61 |
| Ulcer Index | 3.04 |
| Ulcer Performance Index | -4.14 |