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 |