VHDAX
Voya US High Dividend Low Volatility-A
$10.49
0.03 (0.29%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Value |
---|---|
Market Cap | 50.257M |
52 Week High | 11.047 |
52 Week Low | 9.088 |
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Key Data
Symbol | VHDAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 10.49 |
Price Yesterday | 10.46 |
Market Cap | 50.26 |
YTD Return | 3.62% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.006 |
Overview
52 Week High | 11.05 |
---|---|
52 Week Low | 9.09 |
Market Cap | 50.26M |
Shares Outstanding | 4.79M |
Income Dividend Yield | 2.41% |
Long Term Dividend Yield | 1.18% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.59% |
Returns Annualized
One Day | 105.94% |
---|---|
Five Days | -61.43% |
One Months | -25.20% |
Three Months | 17.12% |
Six Months | 22.46% |
Nine Months | 10.98% |
One Year | 9.51% |
Three Years | 5.69% |
Five Years | 8.36% |
Ten Years | -999 |
YTD | 12.69% |
Since Inception | 9.39% |
Returns Total
One Day | 0.29% |
---|---|
Five Days | -1.87% |
One Month | -2.50% |
Three Months | 4.03% |
Six Months | 10.56% |
Nine Months | 8.17% |
One Year | 9.50% |
Three Years | 18.02% |
Five Years | 49.22% |
Ten Years | -999 |
YTD | 3.62% |
Since Inception | 93.22% |
Yearly Returns
2024 | 3.62% |
---|---|
2023 | 4.60% |
2022 | -3.18% |
2021 | 26.08% |
2020 | 2.51% |
2019 | 25.00% |
2018 | -4.27% |
2017 | 17.48% |
2016 | 1.34% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -8.70% |
---|---|
Beta | 0.75 |
Correlation | 87.08% |
Downside Deviation | 2.36% |
Coefficient of determination | 75.83% |
Standard Deviation | 2.92% |
Sharpe Ratio | -1.29 |
Sortino | -5.52 |
Treynor | 5.52 |
Ulcer Index | 2.73 |
Ulcer Performance Index | -4.77 |