IWRFX
Voya Russia-W\Disc
$1.48
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
| Category | Misc Region |
|---|---|
| Market Cap | 3.391M |
| 52 Week High | 1.48 |
| 52 Week Low | 0.35 |
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Key Data
| Symbol | IWRFX |
|---|---|
| Type | Mutual Fund |
| Category | Misc Region |
| Price | 1.48 |
| Price Yesterday | 1.48 |
| Market Cap | 3.39 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.017 |
Overview
| 52 Week High | 1.48 |
|---|---|
| 52 Week Low | 0.35 |
| Market Cap | 3.39M |
| Shares Outstanding | 2.29M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 410.21% |
| Nine Months | 186.39% |
| One Year | 323.46% |
| Three Years | -30.38% |
| Five Years | -16.09% |
| Ten Years | -5.27% |
| YTD | 0.00% |
| Since Inception | -6.69% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 124.24% |
| Nine Months | 120.90% |
| One Year | 322.86% |
| Three Years | -66.22% |
| Five Years | -58.30% |
| Ten Years | -41.76% |
| YTD | 0.00% |
| Since Inception | -58.40% |
Yearly Returns
| 2024 | 0.00% |
|---|---|
| 2023 | 300.00% |
| 2022 | -92.62% |
| 2021 | 21.54% |
| 2020 | -6.40% |
| 2019 | 48.20% |
| 2018 | -5.25% |
| 2017 | 12.26% |
| 2016 | 39.36% |
| 2015 | 4.69% |
Risk against SP-DA
| Alpha | 228.24% |
|---|---|
| Beta | 5.24 |
| Correlation | 49.08% |
| Downside Deviation | 7.33% |
| Coefficient of determination | 24.09% |
| Standard Deviation | 36.30% |
| Sharpe Ratio | 2.39 |
| Sortino | 41.03 |
| Treynor | 60.72 |
| Ulcer Index | 11.45 |
| Ulcer Performance Index | 26.27 |