IVCSX
Voya Small Company-I
$14.50
-0.13 (-0.89%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap |
---|---|
Market Cap | 280.6M |
52 Week High | 15.31 |
52 Week Low | 12.19 |
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Key Data
Symbol | IVCSX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 14.5 |
Price Yesterday | 14.63 |
Market Cap | 280.60 |
YTD Return | -3.91% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0086 |
Overview
52 Week High | 15.31 |
---|---|
52 Week Low | 12.19 |
Market Cap | 280.60M |
Shares Outstanding | 19.35M |
Income Dividend Yield | 0.42% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.42% |
Returns Annualized
One Day | -89.48% |
---|---|
Five Days | 208.28% |
One Months | -29.02% |
Three Months | -4.56% |
Six Months | 38.70% |
Nine Months | 0.55% |
One Year | 14.47% |
Three Years | -2.05% |
Five Years | 5.48% |
Ten Years | 6.82% |
YTD | -11.82% |
Since Inception | 9.01% |
Returns Total
One Day | -0.89% |
---|---|
Five Days | 2.26% |
One Month | -2.95% |
Three Months | -1.16% |
Six Months | 17.60% |
Nine Months | 0.42% |
One Year | 14.45% |
Three Years | -6.03% |
Five Years | 30.52% |
Ten Years | 93.13% |
YTD | -3.91% |
Since Inception | 949.20% |
Yearly Returns
2024 | -3.91% |
---|---|
2023 | 18.00% |
2022 | -16.68% |
2021 | 14.76% |
2020 | 12.28% |
2019 | 26.22% |
2018 | -15.85% |
2017 | 11.29% |
2016 | 24.49% |
2015 | -0.78% |
Risk against SP-DA
Alpha | -18.56% |
---|---|
Beta | 1.34 |
Correlation | 80.38% |
Downside Deviation | 3.81% |
Coefficient of determination | 64.61% |
Standard Deviation | 5.68% |
Sharpe Ratio | -0.58 |
Sortino | -3.01 |
Treynor | 6.77 |
Ulcer Index | 6.07 |
Ulcer Performance Index | -1.89 |