VHDIX
Voya US High Dividend Low Volatility-I
$10.72
0.06 (0.56%)
Currency in USD / Last Updated: 4/22/2024
Category | Large Cap Value |
---|---|
Market Cap | 50.971M |
52 Week High | 11.13 |
52 Week Low | 9.133 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | VHDIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 10.72 |
Price Yesterday | 10.66 |
Market Cap | 50.97 |
YTD Return | 5.13% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0035 |
Overview
52 Week High | 11.13 |
---|---|
52 Week Low | 9.13 |
Market Cap | 50.97M |
Shares Outstanding | 4.75M |
Income Dividend Yield | 2.63% |
Long Term Dividend Yield | 1.15% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.78% |
Returns Annualized
One Day | 311.99% |
---|---|
Five Days | 85.07% |
One Months | -22.69% |
Three Months | 18.87% |
Six Months | 31.75% |
Nine Months | 10.86% |
One Year | 12.25% |
Three Years | 6.62% |
Five Years | 8.99% |
Ten Years | -999 |
YTD | 17.80% |
Since Inception | 9.94% |
Returns Total
One Day | 0.56% |
---|---|
Five Days | 1.23% |
One Month | -2.02% |
Three Months | 4.41% |
Six Months | 14.64% |
Nine Months | 8.03% |
One Year | 12.18% |
Three Years | 21.13% |
Five Years | 53.69% |
Ten Years | -999 |
YTD | 5.13% |
Since Inception | 100.67% |
Yearly Returns
2024 | 5.13% |
---|---|
2023 | 4.96% |
2022 | -2.94% |
2021 | 26.54% |
2020 | 2.73% |
2019 | 25.45% |
2018 | -4.05% |
2017 | 17.98% |
2016 | 1.50% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.45% |
---|---|
Beta | 0.75 |
Correlation | 86.67% |
Downside Deviation | 2.36% |
Coefficient of determination | 75.11% |
Standard Deviation | 2.94% |
Sharpe Ratio | -1.08 |
Sortino | -4.66 |
Treynor | 9.18 |
Ulcer Index | 2.67 |
Ulcer Performance Index | -4.12 |