ISWAX
Voya Solution Income-Adv
$9.81
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
| Category | Target Date |
|---|---|
| Market Cap | 172.403M |
| 52 Week High | 10.09 |
| 52 Week Low | 8.97 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | ISWAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date |
| Price | 9.81 |
| Price Yesterday | 9.81 |
| Market Cap | 172.40 |
| YTD Return | -0.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0118 |
Overview
| 52 Week High | 10.09 |
|---|---|
| 52 Week Low | 8.97 |
| Market Cap | 172.40M |
| Shares Outstanding | 17.57M |
| Income Dividend Yield | 2.76% |
| Long Term Dividend Yield | 0.96% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.72% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -45.85% |
| One Months | -16.93% |
| Three Months | 1.65% |
| Six Months | 17.41% |
| Nine Months | 3.21% |
| One Year | 4.85% |
| Three Years | -1.36% |
| Five Years | 3.21% |
| Ten Years | 3.52% |
| YTD | -2.36% |
| Since Inception | 3.92% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -1.21% |
| One Month | -1.60% |
| Three Months | 0.41% |
| Six Months | 8.28% |
| Nine Months | 2.41% |
| One Year | 4.84% |
| Three Years | -4.01% |
| Five Years | 17.05% |
| Ten Years | 41.25% |
| YTD | -0.71% |
| Since Inception | 98.82% |
Yearly Returns
| 2024 | -0.71% |
|---|---|
| 2023 | 10.48% |
| 2022 | -15.32% |
| 2021 | 6.16% |
| 2020 | 11.61% |
| 2019 | 12.87% |
| 2018 | -3.27% |
| 2017 | 9.06% |
| 2016 | 4.26% |
| 2015 | -0.29% |
Risk against SP-DA
| Alpha | -8.22% |
|---|---|
| Beta | 0.45 |
| Correlation | 84.15% |
| Downside Deviation | 1.76% |
| Coefficient of determination | 70.82% |
| Standard Deviation | 1.81% |
| Sharpe Ratio | -2.82 |
| Sortino | -10.04 |
| Treynor | -1.19 |
| Ulcer Index | 2.24 |
| Ulcer Performance Index | -7.89 |