VTRQX
2055 Voya Target Retirement-A
$13.24
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 71.228M |
| 52 Week High | 13.83 |
| 52 Week Low | 11.064 |
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Key Data
| Symbol | VTRQX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 13.24 |
| Price Yesterday | 13.24 |
| Market Cap | 71.23 |
| YTD Return | 2.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 13.83 |
|---|---|
| 52 Week Low | 11.06 |
| Market Cap | 71.23M |
| Shares Outstanding | 5.38M |
| Income Dividend Yield | 1.37% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.37% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -3.74% |
| One Months | -36.49% |
| Three Months | 12.37% |
| Six Months | 38.64% |
| Nine Months | 10.43% |
| One Year | 15.37% |
| Three Years | 2.59% |
| Five Years | 8.62% |
| Ten Years | -999 |
| YTD | 9.88% |
| Since Inception | 9.01% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.08% |
| One Month | -3.71% |
| Three Months | 2.95% |
| Six Months | 17.57% |
| Nine Months | 7.76% |
| One Year | 15.35% |
| Three Years | 7.96% |
| Five Years | 51.11% |
| Ten Years | -999 |
| YTD | 2.95% |
| Since Inception | 104.92% |
Yearly Returns
| 2024 | 2.95% |
|---|---|
| 2023 | 20.20% |
| 2022 | -19.12% |
| 2021 | 18.53% |
| 2020 | 17.07% |
| 2019 | 24.84% |
| 2018 | -9.61% |
| 2017 | 20.89% |
| 2016 | 7.13% |
| 2015 | 0.96% |
Risk against SP-DA
| Alpha | -7.62% |
|---|---|
| Beta | 0.92 |
| Correlation | 97.35% |
| Downside Deviation | 2.96% |
| Coefficient of determination | 94.77% |
| Standard Deviation | 3.22% |
| Sharpe Ratio | -0.83 |
| Sortino | -3.12 |
| Treynor | 10.91 |
| Ulcer Index | 3.47 |
| Ulcer Performance Index | -2.66 |