NAPIX
Voya Multi-Manager Intern'l SmallCap-I
$56.73
-0.70 (-1.22%)
Currency in USD / Last Updated: 4/16/2024
Category | Foreign-Small & Mid |
---|---|
Market Cap | 277.607M |
52 Week High | 59.27 |
52 Week Low | 48.148 |
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Key Data
Symbol | NAPIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Small & Mid |
Price | 56.73 |
Price Yesterday | 57.43 |
Market Cap | 277.61 |
YTD Return | 0.69% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.012 |
Overview
52 Week High | 59.27 |
---|---|
52 Week Low | 48.15 |
Market Cap | 277.61M |
Shares Outstanding | 4.89M |
Income Dividend Yield | 2.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.00% |
Returns Annualized
One Day | -95.47% |
---|---|
Five Days | -88.15% |
One Months | -27.21% |
Three Months | 14.11% |
Six Months | 27.67% |
Nine Months | 3.77% |
One Year | 6.09% |
Three Years | -1.67% |
Five Years | 6.45% |
Ten Years | 5.28% |
YTD | 2.41% |
Since Inception | 5.64% |
Returns Total
One Day | -1.22% |
---|---|
Five Days | -4.14% |
One Month | -2.61% |
Three Months | 3.35% |
Six Months | 12.87% |
Nine Months | 2.83% |
One Year | 6.09% |
Three Years | -4.90% |
Five Years | 36.59% |
Ten Years | 67.10% |
YTD | 0.69% |
Since Inception | 172.19% |
Yearly Returns
2024 | 0.69% |
---|---|
2023 | 14.34% |
2022 | -18.42% |
2021 | 15.89% |
2020 | 15.76% |
2019 | 24.67% |
2018 | -21.78% |
2017 | 35.51% |
2016 | -0.33% |
2015 | 8.51% |
Risk against SP-DA
Alpha | -16.17% |
---|---|
Beta | 0.91 |
Correlation | 83.18% |
Downside Deviation | 3.37% |
Coefficient of determination | 69.19% |
Standard Deviation | 3.69% |
Sharpe Ratio | -1.4 |
Sortino | -5.32 |
Treynor | 0.79 |
Ulcer Index | 4.79 |
Ulcer Performance Index | -3.74 |