NTKLX
Voya Multi-Manager Intern'l SmallCap-A
$57.79
0.55 (0.96%)
Currency in USD / Last Updated: 4/23/2024
| Category | Foreign-Small & Mid |
|---|---|
| Market Cap | 282.008M |
| 52 Week High | 59.45 |
| 52 Week Low | 48.36 |
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Key Data
| Symbol | NTKLX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid |
| Price | 57.79 |
| Price Yesterday | 57.24 |
| Market Cap | 282.01 |
| YTD Return | 2.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0153 |
Overview
| 52 Week High | 59.45 |
|---|---|
| 52 Week Low | 48.36 |
| Market Cap | 282.01M |
| Shares Outstanding | 4.88M |
| Income Dividend Yield | 1.63% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.63% |
Returns Annualized
| One Day | 1,015.85% |
|---|---|
| Five Days | 118.80% |
| One Months | -19.94% |
| Three Months | 18.43% |
| Six Months | 39.86% |
| Nine Months | 5.83% |
| One Year | 8.05% |
| Three Years | -1.62% |
| Five Years | 6.53% |
| Ten Years | 4.96% |
| YTD | 7.27% |
| Since Inception | 8.54% |
Returns Total
| One Day | 0.96% |
|---|---|
| Five Days | 1.56% |
| One Month | -1.83% |
| Three Months | 4.31% |
| Six Months | 18.09% |
| Nine Months | 4.36% |
| One Year | 8.04% |
| Three Years | -4.75% |
| Five Years | 37.11% |
| Ten Years | 62.11% |
| YTD | 2.19% |
| Since Inception | 1,028.05% |
Yearly Returns
| 2024 | 2.19% |
|---|---|
| 2023 | 13.93% |
| 2022 | -18.67% |
| 2021 | 15.51% |
| 2020 | 15.38% |
| 2019 | 24.26% |
| 2018 | -22.05% |
| 2017 | 34.93% |
| 2016 | -0.76% |
| 2015 | 7.99% |
Risk against SP-DA
| Alpha | -15.50% |
|---|---|
| Beta | 0.94 |
| Correlation | 87.39% |
| Downside Deviation | 3.36% |
| Coefficient of determination | 76.37% |
| Standard Deviation | 3.71% |
| Sharpe Ratio | -1.29 |
| Sortino | -4.94 |
| Treynor | 2.83 |
| Ulcer Index | 4.83 |
| Ulcer Performance Index | -3.43 |