ISRIX
2045 Voya Solution-I
$9.89
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 448.538M |
| 52 Week High | 10.3 |
| 52 Week Low | 8.3 |
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Key Data
| Symbol | ISRIX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 9.89 |
| Price Yesterday | 9.89 |
| Market Cap | 448.54 |
| YTD Return | 3.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 10.30 |
|---|---|
| 52 Week Low | 8.30 |
| Market Cap | 448.54M |
| Shares Outstanding | 45.35M |
| Income Dividend Yield | 3.33% |
| Long Term Dividend Yield | 4.61% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.94% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -4.97% |
| One Months | -35.67% |
| Three Months | 12.66% |
| Six Months | 37.38% |
| Nine Months | 10.62% |
| One Year | 15.32% |
| Three Years | 2.19% |
| Five Years | 8.24% |
| Ten Years | 7.61% |
| YTD | 10.10% |
| Since Inception | 6.13% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.10% |
| One Month | -3.61% |
| Three Months | 3.02% |
| Six Months | 17.04% |
| Nine Months | 7.90% |
| One Year | 15.31% |
| Three Years | 6.69% |
| Five Years | 48.50% |
| Ten Years | 107.90% |
| YTD | 3.02% |
| Since Inception | 190.37% |
Yearly Returns
| 2024 | 3.02% |
|---|---|
| 2023 | 20.33% |
| 2022 | -19.28% |
| 2021 | 17.51% |
| 2020 | 16.58% |
| 2019 | 24.29% |
| 2018 | -10.08% |
| 2017 | 21.54% |
| 2016 | 6.62% |
| 2015 | -0.58% |
Risk against SP-DA
| Alpha | -6.76% |
|---|---|
| Beta | 0.87 |
| Correlation | 97.53% |
| Downside Deviation | 2.84% |
| Coefficient of determination | 95.11% |
| Standard Deviation | 3.05% |
| Sharpe Ratio | -0.88 |
| Sortino | -3.27 |
| Treynor | 11.46 |
| Ulcer Index | 3.23 |
| Ulcer Performance Index | -2.88 |