VTRJX
2040 Voya Target Retirement-A
$13.47
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 99.374M |
| 52 Week High | 14.03 |
| 52 Week Low | 11.404 |
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Key Data
| Symbol | VTRJX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 13.47 |
| Price Yesterday | 13.47 |
| Market Cap | 99.37 |
| YTD Return | 2.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0058 |
Overview
| 52 Week High | 14.03 |
|---|---|
| 52 Week Low | 11.40 |
| Market Cap | 99.37M |
| Shares Outstanding | 7.38M |
| Income Dividend Yield | 1.60% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.60% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | -35.45% |
| Three Months | 10.11% |
| Six Months | 35.65% |
| Nine Months | 9.45% |
| One Year | 13.82% |
| Three Years | 2.17% |
| Five Years | 8.06% |
| Ten Years | -999 |
| YTD | 7.82% |
| Since Inception | 8.58% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | -3.58% |
| Three Months | 2.43% |
| Six Months | 16.31% |
| Nine Months | 7.04% |
| One Year | 13.81% |
| Three Years | 6.63% |
| Five Years | 47.21% |
| Ten Years | -999 |
| YTD | 2.36% |
| Since Inception | 98.20% |
Yearly Returns
| 2024 | 2.36% |
|---|---|
| 2023 | 18.78% |
| 2022 | -18.55% |
| 2021 | 17.26% |
| 2020 | 16.71% |
| 2019 | 23.43% |
| 2018 | -8.68% |
| 2017 | 19.92% |
| 2016 | 7.19% |
| 2015 | 0.94% |
Risk against SP-DA
| Alpha | -7.59% |
|---|---|
| Beta | 0.83 |
| Correlation | 96.54% |
| Downside Deviation | 2.82% |
| Coefficient of determination | 93.21% |
| Standard Deviation | 2.96% |
| Sharpe Ratio | -1.05 |
| Sortino | -3.83 |
| Treynor | 10.13 |
| Ulcer Index | 3.25 |
| Ulcer Performance Index | -3.32 |