ISZIX
2025 Voya Solution-I
$9.47
0.05 (0.53%)
Currency in USD / Last Updated: 4/22/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 423.077M |
| 52 Week High | 9.78 |
| 52 Week Low | 8.39 |
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Key Data
| Symbol | ISZIX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 9.47 |
| Price Yesterday | 9.42 |
| Market Cap | 423.08 |
| YTD Return | 0.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 9.78 |
|---|---|
| 52 Week Low | 8.39 |
| Market Cap | 423.08M |
| Shares Outstanding | 44.68M |
| Income Dividend Yield | 2.85% |
| Long Term Dividend Yield | 1.65% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.50% |
Returns Annualized
| One Day | 280.14% |
|---|---|
| Five Days | -14.75% |
| One Months | -30.75% |
| Three Months | 4.34% |
| Six Months | 25.56% |
| Nine Months | 6.12% |
| One Year | 8.60% |
| Three Years | 0.04% |
| Five Years | 5.32% |
| Ten Years | 5.56% |
| YTD | 2.10% |
| Since Inception | 4.95% |
Returns Total
| One Day | 0.53% |
|---|---|
| Five Days | -0.32% |
| One Month | -2.87% |
| Three Months | 1.07% |
| Six Months | 11.94% |
| Nine Months | 4.55% |
| One Year | 8.55% |
| Three Years | 0.13% |
| Five Years | 29.53% |
| Ten Years | 71.53% |
| YTD | 0.64% |
| Since Inception | 137.64% |
Yearly Returns
| 2024 | 0.64% |
|---|---|
| 2023 | 13.98% |
| 2022 | -17.24% |
| 2021 | 10.97% |
| 2020 | 13.86% |
| 2019 | 18.31% |
| 2018 | -5.47% |
| 2017 | 15.62% |
| 2016 | 6.14% |
| 2015 | 0.17% |
Risk against SP-DA
| Alpha | -7.11% |
|---|---|
| Beta | 0.58 |
| Correlation | 92.14% |
| Downside Deviation | 2.24% |
| Coefficient of determination | 84.89% |
| Standard Deviation | 2.14% |
| Sharpe Ratio | -1.97 |
| Sortino | -6.54 |
| Treynor | 5.53 |
| Ulcer Index | 2.52 |
| Ulcer Performance Index | -5.82 |