VSZEX
2040 Voya Index Solution-Z
$17.38
-0.08 (-0.46%)
Currency in USD / Last Updated: 4/19/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 928.982M |
| 52 Week High | 18.28 |
| 52 Week Low | 14.85 |
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Key Data
| Symbol | VSZEX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 17.38 |
| Price Yesterday | 17.46 |
| Market Cap | 928.98 |
| YTD Return | 1.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0017 |
Overview
| 52 Week High | 18.28 |
|---|---|
| 52 Week Low | 14.85 |
| Market Cap | 928.98M |
| Shares Outstanding | 53.45M |
| Income Dividend Yield | 1.99% |
| Long Term Dividend Yield | 6.17% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.16% |
Returns Annualized
| One Day | -68.60% |
|---|---|
| Five Days | -69.16% |
| One Months | -33.94% |
| Three Months | 8.23% |
| Six Months | 30.54% |
| Nine Months | 7.25% |
| One Year | 12.52% |
| Three Years | 2.16% |
| Five Years | 8.05% |
| Ten Years | -999 |
| YTD | 4.93% |
| Since Inception | 7.37% |
Returns Total
| One Day | -0.46% |
|---|---|
| Five Days | -2.30% |
| One Month | -3.55% |
| Three Months | 2.00% |
| Six Months | 14.12% |
| Nine Months | 5.42% |
| One Year | 12.51% |
| Three Years | 6.63% |
| Five Years | 47.18% |
| Ten Years | -999 |
| YTD | 1.46% |
| Since Inception | 89.00% |
Yearly Returns
| 2024 | 1.46% |
|---|---|
| 2023 | 18.96% |
| 2022 | -17.93% |
| 2021 | 16.86% |
| 2020 | 15.95% |
| 2019 | 24.08% |
| 2018 | -7.32% |
| 2017 | 19.86% |
| 2016 | 8.39% |
| 2015 | -5.75% |
Risk against SP-DA
| Alpha | -6.35% |
|---|---|
| Beta | 0.84 |
| Correlation | 97.59% |
| Downside Deviation | 2.78% |
| Coefficient of determination | 95.24% |
| Standard Deviation | 2.93% |
| Sharpe Ratio | -0.88 |
| Sortino | -3.22 |
| Treynor | 8.52 |
| Ulcer Index | 3.29 |
| Ulcer Performance Index | -2.72 |