ISZAX
2025 Voya Solution-Adv
$9.08
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 423.95M |
| 52 Week High | 9.37 |
| 52 Week Low | 8.05 |
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Key Data
| Symbol | ISZAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 9.08 |
| Price Yesterday | 9.08 |
| Market Cap | 423.95 |
| YTD Return | 0.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0122 |
Overview
| 52 Week High | 9.37 |
|---|---|
| 52 Week Low | 8.05 |
| Market Cap | 423.95M |
| Shares Outstanding | 46.69M |
| Income Dividend Yield | 2.41% |
| Long Term Dividend Yield | 1.72% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.13% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 39.72% |
| One Months | -25.85% |
| Three Months | 2.69% |
| Six Months | 26.87% |
| Nine Months | 5.39% |
| One Year | 8.95% |
| Three Years | -0.67% |
| Five Years | 4.68% |
| Ten Years | 5.12% |
| YTD | 2.09% |
| Since Inception | 4.66% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.67% |
| One Month | -2.58% |
| Three Months | 0.67% |
| Six Months | 12.52% |
| Nine Months | 4.03% |
| One Year | 8.94% |
| Three Years | -1.99% |
| Five Years | 25.64% |
| Ten Years | 64.64% |
| YTD | 0.67% |
| Since Inception | 125.98% |
Yearly Returns
| 2024 | 0.67% |
|---|---|
| 2023 | 13.43% |
| 2022 | -17.69% |
| 2021 | 10.40% |
| 2020 | 13.30% |
| 2019 | 17.78% |
| 2018 | -5.97% |
| 2017 | 15.01% |
| 2016 | 5.53% |
| 2015 | -0.26% |
Risk against SP-DA
| Alpha | -9.52% |
|---|---|
| Beta | 0.59 |
| Correlation | 92.71% |
| Downside Deviation | 2.23% |
| Coefficient of determination | 85.96% |
| Standard Deviation | 2.15% |
| Sharpe Ratio | -2.52 |
| Sortino | -8.42 |
| Treynor | 6.1 |
| Ulcer Index | 2.62 |
| Ulcer Performance Index | -7.16 |