VTRMX
2045 Voya Target Retirement-A
$13.61
0.14 (1.04%)
Currency in USD / Last Updated: 4/23/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 110.144M |
| 52 Week High | 14.05 |
| 52 Week Low | 11.313 |
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Key Data
| Symbol | VTRMX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 13.61 |
| Price Yesterday | 13.47 |
| Market Cap | 110.14 |
| YTD Return | 3.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0061 |
Overview
| 52 Week High | 14.05 |
|---|---|
| 52 Week Low | 11.31 |
| Market Cap | 110.14M |
| Shares Outstanding | 8.09M |
| Income Dividend Yield | 1.51% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.51% |
Returns Annualized
| One Day | 1,257.46% |
|---|---|
| Five Days | 62.29% |
| One Months | -27.54% |
| Three Months | 16.17% |
| Six Months | 40.49% |
| Nine Months | 11.67% |
| One Year | 15.98% |
| Three Years | 2.95% |
| Five Years | 8.80% |
| Ten Years | -999 |
| YTD | 12.87% |
| Since Inception | 9.08% |
Returns Total
| One Day | 1.04% |
|---|---|
| Five Days | 0.96% |
| One Month | -2.65% |
| Three Months | 3.81% |
| Six Months | 18.35% |
| Nine Months | 8.67% |
| One Year | 15.96% |
| Three Years | 9.09% |
| Five Years | 52.36% |
| Ten Years | -999 |
| YTD | 3.81% |
| Since Inception | 105.90% |
Yearly Returns
| 2024 | 3.81% |
|---|---|
| 2023 | 19.74% |
| 2022 | -18.80% |
| 2021 | 18.55% |
| 2020 | 17.22% |
| 2019 | 24.33% |
| 2018 | -9.39% |
| 2017 | 20.46% |
| 2016 | 7.13% |
| 2015 | 0.97% |
Risk against SP-DA
| Alpha | -6.65% |
|---|---|
| Beta | 0.9 |
| Correlation | 97.26% |
| Downside Deviation | 2.88% |
| Coefficient of determination | 94.59% |
| Standard Deviation | 3.16% |
| Sharpe Ratio | -0.79 |
| Sortino | -3 |
| Treynor | 11.82 |
| Ulcer Index | 3.35 |
| Ulcer Performance Index | -2.58 |