VTRGX
2035 Voya Target Retirement-A
$12.95
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Target Date-2030s |
---|---|
Market Cap | 132.574M |
52 Week High | 12.95 |
52 Week Low | 10.698 |
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Key Data
Symbol | VTRGX |
---|---|
Type | Mutual Fund |
Category | Target Date-2030s |
Price | 12.95 |
Price Yesterday | 12.95 |
Market Cap | 132.57 |
YTD Return | 5.71% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0055 |
Overview
52 Week High | 12.95 |
---|---|
52 Week Low | 10.70 |
Market Cap | 132.57M |
Shares Outstanding | 10.24M |
Income Dividend Yield | 1.79% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.79% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 16.89% |
One Months | 38.48% |
Three Months | 25.83% |
Six Months | 36.83% |
Nine Months | 16.93% |
One Year | 17.22% |
Three Years | 4.10% |
Five Years | 8.37% |
Ten Years | -999 |
YTD | 25.83% |
Since Inception | 8.36% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.31% |
One Month | 2.61% |
Three Months | 5.71% |
Six Months | 16.67% |
Nine Months | 12.30% |
One Year | 16.98% |
Three Years | 12.76% |
Five Years | 49.28% |
Ten Years | -999 |
YTD | 5.71% |
Since Inception | 93.89% |
Yearly Returns
2024 | 5.71% |
---|---|
2023 | 17.20% |
2022 | -18.20% |
2021 | 15.14% |
2020 | 15.41% |
2019 | 22.03% |
2018 | -7.82% |
2017 | 18.82% |
2016 | 6.74% |
2015 | 0.90% |
Risk against SP-DA
Alpha | -7.63% |
---|---|
Beta | 0.77 |
Correlation | 96.84% |
Downside Deviation | 2.63% |
Coefficient of determination | 93.79% |
Standard Deviation | 2.65% |
Sharpe Ratio | -1.58 |
Sortino | -5.51 |
Treynor | 19.21 |
Ulcer Index | 2.96 |
Ulcer Performance Index | -4.89 |