VTRSX
2060 Voya Target Retirement-A
$12.39
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
| Category | Target Date-2060+ |
|---|---|
| Market Cap | 42.084M |
| 52 Week High | 12.86 |
| 52 Week Low | 10.296 |
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Key Data
| Symbol | VTRSX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2060+ |
| Price | 12.39 |
| Price Yesterday | 12.39 |
| Market Cap | 42.08 |
| YTD Return | 3.60% |
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 | 12.86 |
|---|---|
| 52 Week Low | 10.30 |
| Market Cap | 42.08M |
| Shares Outstanding | 3.40M |
| Income Dividend Yield | 1.35% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.35% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 118.07% |
| One Months | -27.99% |
| Three Months | 12.16% |
| Six Months | 43.88% |
| Nine Months | 10.29% |
| One Year | 18.09% |
| Three Years | 2.75% |
| Five Years | 8.86% |
| Ten Years | -999 |
| YTD | 11.63% |
| Since Inception | 9.14% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.56% |
| One Month | -2.82% |
| Three Months | 2.91% |
| Six Months | 19.76% |
| Nine Months | 7.65% |
| One Year | 18.07% |
| Three Years | 8.47% |
| Five Years | 52.74% |
| Ten Years | -999 |
| YTD | 3.60% |
| Since Inception | 107.12% |
Yearly Returns
| 2024 | 3.60% |
|---|---|
| 2023 | 20.19% |
| 2022 | -19.16% |
| 2021 | 18.80% |
| 2020 | 17.39% |
| 2019 | 24.84% |
| 2018 | -9.65% |
| 2017 | 20.91% |
| 2016 | 7.21% |
| 2015 | 0.92% |
Risk against SP-DA
| Alpha | -7.83% |
|---|---|
| Beta | 0.92 |
| Correlation | 97.55% |
| Downside Deviation | 2.96% |
| Coefficient of determination | 95.16% |
| Standard Deviation | 3.21% |
| Sharpe Ratio | -0.87 |
| Sortino | -3.27 |
| Treynor | 13.84 |
| Ulcer Index | 3.46 |
| Ulcer Performance Index | -2.79 |