ISQIX
2035 Voya Solution-I
$10.02
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/24/2024
Category | Target Date-2030s |
---|---|
Market Cap | 580.047M |
52 Week High | 10.32 |
52 Week Low | 8.53 |
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Key Data
Symbol | ISQIX |
---|---|
Type | Mutual Fund |
Category | Target Date-2030s |
Price | 10.02 |
Price Yesterday | 10.03 |
Market Cap | 580.05 |
YTD Return | 2.66% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0073 |
Overview
52 Week High | 10.32 |
---|---|
52 Week Low | 8.53 |
Market Cap | 580.05M |
Shares Outstanding | 57.89M |
Income Dividend Yield | 3.48% |
Long Term Dividend Yield | 3.04% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.52% |
Returns Annualized
One Day | -22.24% |
---|---|
Five Days | 65.87% |
One Months | -25.45% |
Three Months | 12.02% |
Six Months | 32.98% |
Nine Months | 9.53% |
One Year | 13.21% |
Three Years | 1.48% |
Five Years | 7.01% |
Ten Years | 6.86% |
YTD | 8.76% |
Since Inception | 5.76% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | 1.01% |
One Month | -2.53% |
Three Months | 2.87% |
Six Months | 15.17% |
Nine Months | 7.10% |
One Year | 13.19% |
Three Years | 4.48% |
Five Years | 40.22% |
Ten Years | 93.85% |
YTD | 2.66% |
Since Inception | 172.65% |
Yearly Returns
2024 | 2.66% |
---|---|
2023 | 17.97% |
2022 | -18.39% |
2021 | 14.35% |
2020 | 14.65% |
2019 | 22.21% |
2018 | -8.08% |
2017 | 19.81% |
2016 | 6.49% |
2015 | -0.30% |
Risk against SP-DA
Alpha | -6.43% |
---|---|
Beta | 0.74 |
Correlation | 95.99% |
Downside Deviation | 2.64% |
Coefficient of determination | 92.15% |
Standard Deviation | 2.66% |
Sharpe Ratio | -1.23 |
Sortino | -4.29 |
Treynor | 10.52 |
Ulcer Index | 2.95 |
Ulcer Performance Index | -3.84 |