VTRCX
2025 Voya Target Retirement-A
$11.56
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 79.42M |
| 52 Week High | 12.01 |
| 52 Week Low | 10.273 |
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Key Data
| Symbol | VTRCX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 11.56 |
| Price Yesterday | 11.56 |
| Market Cap | 79.42 |
| YTD Return | 0.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0052 |
Overview
| 52 Week High | 12.01 |
|---|---|
| 52 Week Low | 10.27 |
| Market Cap | 79.42M |
| Shares Outstanding | 6.87M |
| Income Dividend Yield | 2.31% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.31% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -32.38% |
| One Months | -35.57% |
| Three Months | 2.11% |
| Six Months | 24.97% |
| Nine Months | 5.52% |
| One Year | 8.14% |
| Three Years | 0.14% |
| Five Years | 5.04% |
| Ten Years | -999 |
| YTD | 0.28% |
| Since Inception | 5.95% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.77% |
| One Month | -3.43% |
| Three Months | 0.52% |
| Six Months | 11.68% |
| Nine Months | 4.11% |
| One Year | 8.10% |
| Three Years | 0.42% |
| Five Years | 27.82% |
| Ten Years | -999 |
| YTD | 0.09% |
| Since Inception | 61.59% |
Yearly Returns
| 2024 | 0.09% |
|---|---|
| 2023 | 13.84% |
| 2022 | -17.13% |
| 2021 | 11.12% |
| 2020 | 12.73% |
| 2019 | 18.00% |
| 2018 | -5.63% |
| 2017 | 14.94% |
| 2016 | 6.04% |
| 2015 | 0.67% |
Risk against SP-DA
| Alpha | -7.92% |
|---|---|
| Beta | 0.6 |
| Correlation | 91.99% |
| Downside Deviation | 2.23% |
| Coefficient of determination | 84.63% |
| Standard Deviation | 2.22% |
| Sharpe Ratio | -1.96 |
| Sortino | -6.76 |
| Treynor | 4.58 |
| Ulcer Index | 2.62 |
| Ulcer Performance Index | -5.77 |