VTROX
2050 Voya Target Retirement-A
$14.14
0.12 (0.86%)
Currency in USD / Last Updated: 3/27/2024
Category | Target Date-2050s |
---|---|
Market Cap | 82.681M |
52 Week High | 14.14 |
52 Week Low | 11.329 |
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Key Data
Symbol | VTROX |
---|---|
Type | Mutual Fund |
Category | Target Date-2050s |
Price | 14.14 |
Price Yesterday | 14.02 |
Market Cap | 82.68 |
YTD Return | 7.45% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.006 |
Overview
52 Week High | 14.14 |
---|---|
52 Week Low | 11.33 |
Market Cap | 82.68M |
Shares Outstanding | 5.85M |
Income Dividend Yield | 1.25% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.25% |
Returns Annualized
One Day | 758.38% |
---|---|
Five Days | 33.14% |
One Months | 47.48% |
Three Months | 32.13% |
Six Months | 44.23% |
Nine Months | 22.20% |
One Year | 24.73% |
Three Years | 5.64% |
Five Years | 10.32% |
Ten Years | -999 |
YTD | 35.25% |
Since Inception | 9.62% |
Returns Total
One Day | 0.86% |
---|---|
Five Days | 0.57% |
One Month | 3.29% |
Three Months | 7.09% |
Six Months | 19.90% |
Nine Months | 16.21% |
One Year | 24.70% |
Three Years | 17.85% |
Five Years | 63.28% |
Ten Years | -999 |
YTD | 7.45% |
Since Inception | 113.14% |
Yearly Returns
2024 | 7.45% |
---|---|
2023 | 20.14% |
2022 | -19.05% |
2021 | 18.43% |
2020 | 16.97% |
2019 | 24.80% |
2018 | -9.65% |
2017 | 20.72% |
2016 | 7.14% |
2015 | 0.96% |
Risk against SP-DA
Alpha | -7.05% |
---|---|
Beta | 0.92 |
Correlation | 97.70% |
Downside Deviation | 2.96% |
Coefficient of determination | 95.45% |
Standard Deviation | 3.16% |
Sharpe Ratio | -0.85 |
Sortino | -3.16 |
Treynor | 21.16 |
Ulcer Index | 3.35 |
Ulcer Performance Index | -2.79 |