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LETRX

Voya Russia-A\Disc

$1.48 0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category Misc Region
Market Cap 3.391M
52 Week High 1.48
52 Week Low 0.35
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Key Data
Symbol LETRX
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 0.0025
Front Load 0.0575
Initial Purchase Amount 1000
Redeption Fee 0.02
Prospectus 0.0195
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 460.43%
Nine Months 156.84%
One Year 311.69%
Three Years -29.86%
Five Years -15.49%
Ten Years -5.51%
YTD 0.00%
Since Inception 4.05%
Returns Total
One Day 0.00%
Five Days 0.00%
One Month 0.00%
Three Months 0.00%
Six Months 134.92%
Nine Months 102.74%
One Year 311.11%
Three Years -65.41%
Five Years -56.84%
Ten Years -43.19%
YTD 0.00%
Since Inception 199.60%
Yearly Returns
2024 0.00%
2023 300.00%
2022 -92.63%
2021 21.26%
2020 -6.61%
2019 47.88%
2018 -5.43%
2017 11.70%
2016 39.07%
2015 4.56%
Risk against SP-DA
Alpha 267.96%
Beta 1.33
Correlation 12.04%
Downside Deviation 7.12%
Coefficient of determination 1.45%
Standard Deviation 37.22%
Sharpe Ratio 2.15
Sortino 39.01
Treynor 229.69
Ulcer Index 11.33
Ulcer Performance Index 24.49

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