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VMHAX

Voya Emerging Markets Hard Curency\Disc

$7.15 0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
Category Emerging Markets Bond
Market Cap 51.147M
52 Week High 7.42
52 Week Low 6.69
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Key Data
Symbol VMHAX
Type Mutual Fund
Category Emerging Markets Bond
Price 7.15
Price Yesterday 7.15
Market Cap 51.15
YTD Return 0.99%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0.025
Initial Purchase Amount 1000
Redeption Fee 0
Prospectus 0.0115
Overview
52 Week High 7.42
52 Week Low 6.69
Market Cap 51.15M
Shares Outstanding 7.15M
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 0.00%
Nine Months 0.00%
One Year 2.89%
Three Years -9.71%
Five Years -4.72%
Ten Years -3.14%
YTD 1.29%
Since Inception -5.02%
Returns Total
One Day 0.00%
Five Days 0.00%
One Month 0.00%
Three Months 0.00%
Six Months 0.00%
Nine Months 0.00%
One Year 2.88%
Three Years -26.29%
Five Years -21.43%
Ten Years -27.26%
YTD 0.99%
Since Inception -27.26%
Yearly Returns
2023 0.99%
2022 -24.60%
2021 -6.94%
2020 2.64%
2019 9.22%
2018 -9.55%
2017 1.22%
2016 0.00%
2015 0.00%
2014 0.00%
Risk against SP-DA
Alpha -4.46%
Beta 0.16
Correlation 56.14%
Downside Deviation 3.80%
Coefficient of determination 31.52%
Standard Deviation 1.39%
Sharpe Ratio -3.82
Sortino -4.84
Treynor -10.57
Ulcer Index 3.07
Ulcer Performance Index -5.98

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