VTREX
2030 Voya Target Retirement-A
$12.30
-0.05 (-0.40%)
Currency in USD / Last Updated: 4/25/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 115.754M |
| 52 Week High | 12.72 |
| 52 Week Low | 10.701 |
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Key Data
| Symbol | VTREX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 12.3 |
| Price Yesterday | 12.35 |
| Market Cap | 115.75 |
| YTD Return | 1.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0053 |
Overview
| 52 Week High | 12.72 |
|---|---|
| 52 Week Low | 10.70 |
| Market Cap | 115.75M |
| Shares Outstanding | 9.41M |
| Income Dividend Yield | 2.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.12% |
Returns Annualized
| One Day | -64.06% |
|---|---|
| Five Days | 38.99% |
| One Months | -26.85% |
| Three Months | 5.04% |
| Six Months | 31.01% |
| Nine Months | 7.23% |
| One Year | 11.39% |
| Three Years | 0.78% |
| Five Years | 6.16% |
| Ten Years | -999 |
| YTD | 4.49% |
| Since Inception | 6.95% |
Returns Total
| One Day | -0.40% |
|---|---|
| Five Days | 0.65% |
| One Month | -2.69% |
| Three Months | 1.23% |
| Six Months | 14.32% |
| Nine Months | 5.40% |
| One Year | 11.38% |
| Three Years | 2.36% |
| Five Years | 34.75% |
| Ten Years | -999 |
| YTD | 1.40% |
| Since Inception | 74.89% |
Yearly Returns
| 2024 | 1.40% |
|---|---|
| 2023 | 15.36% |
| 2022 | -17.65% |
| 2021 | 13.12% |
| 2020 | 14.23% |
| 2019 | 20.31% |
| 2018 | -6.98% |
| 2017 | 17.02% |
| 2016 | 6.43% |
| 2015 | 0.81% |
Risk against SP-DA
| Alpha | -7.99% |
|---|---|
| Beta | 0.68 |
| Correlation | 94.73% |
| Downside Deviation | 2.39% |
| Coefficient of determination | 89.73% |
| Standard Deviation | 2.44% |
| Sharpe Ratio | -1.72 |
| Sortino | -6.08 |
| Treynor | 8.84 |
| Ulcer Index | 2.83 |
| Ulcer Performance Index | -5.15 |