ISRAX
2045 Voya Solution-Adv
$9.31
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 446.463M |
| 52 Week High | 9.74 |
| 52 Week Low | 7.87 |
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Key Data
| Symbol | ISRAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 9.31 |
| Price Yesterday | 9.31 |
| Market Cap | 446.46 |
| YTD Return | 2.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 9.74 |
|---|---|
| 52 Week Low | 7.87 |
| Market Cap | 446.46M |
| Shares Outstanding | 47.96M |
| Income Dividend Yield | 2.98% |
| Long Term Dividend Yield | 4.90% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.88% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -61.94% |
| One Months | -30.49% |
| Three Months | 11.51% |
| Six Months | 32.44% |
| Nine Months | 8.54% |
| One Year | 13.80% |
| Three Years | 1.71% |
| Five Years | 7.74% |
| Ten Years | 7.09% |
| YTD | 8.26% |
| Since Inception | 5.89% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -1.90% |
| One Month | -3.12% |
| Three Months | 2.76% |
| Six Months | 14.94% |
| Nine Months | 6.36% |
| One Year | 13.79% |
| Three Years | 5.20% |
| Five Years | 45.11% |
| Ten Years | 98.04% |
| YTD | 2.42% |
| Since Inception | 178.33% |
Yearly Returns
| 2024 | 2.42% |
|---|---|
| 2023 | 19.73% |
| 2022 | -19.72% |
| 2021 | 16.96% |
| 2020 | 16.06% |
| 2019 | 23.59% |
| 2018 | -10.52% |
| 2017 | 20.92% |
| 2016 | 6.15% |
| 2015 | -1.15% |
Risk against SP-DA
| Alpha | -5.75% |
|---|---|
| Beta | 0.88 |
| Correlation | 98.04% |
| Downside Deviation | 2.85% |
| Coefficient of determination | 96.12% |
| Standard Deviation | 3.06% |
| Sharpe Ratio | -0.72 |
| Sortino | -2.69 |
| Treynor | 9.56 |
| Ulcer Index | 3.28 |
| Ulcer Performance Index | -2.34 |