VTRVX
Voya Target In-Retirement-A
$10.05
-0.03 (-0.30%)
Currency in USD / Last Updated: 4/25/2024
| Category | Target Date |
|---|---|
| Market Cap | 47.023M |
| 52 Week High | 10.33 |
| 52 Week Low | 9.133 |
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Key Data
| Symbol | VTRVX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date |
| Price | 10.05 |
| Price Yesterday | 10.08 |
| Market Cap | 47.02 |
| YTD Return | -0.30% |
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 | 10.33 |
|---|---|
| 52 Week Low | 9.13 |
| Market Cap | 47.02M |
| Shares Outstanding | 4.68M |
| Income Dividend Yield | 2.39% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.39% |
Returns Annualized
| One Day | -52.85% |
|---|---|
| Five Days | 16.28% |
| One Months | -22.85% |
| Three Months | -0.40% |
| Six Months | 21.30% |
| Nine Months | 4.42% |
| One Year | 5.86% |
| Three Years | -0.97% |
| Five Years | 3.05% |
| Ten Years | -999 |
| YTD | -0.94% |
| Since Inception | 3.86% |
Returns Total
| One Day | -0.30% |
|---|---|
| Five Days | 0.30% |
| One Month | -2.24% |
| Three Months | -0.10% |
| Six Months | 10.04% |
| Nine Months | 3.31% |
| One Year | 5.86% |
| Three Years | -2.87% |
| Five Years | 16.16% |
| Ten Years | -999 |
| YTD | -0.30% |
| Since Inception | 37.00% |
Yearly Returns
| 2024 | -0.30% |
|---|---|
| 2023 | 10.73% |
| 2022 | -15.28% |
| 2021 | 6.24% |
| 2020 | 10.17% |
| 2019 | 12.72% |
| 2018 | -3.23% |
| 2017 | 9.20% |
| 2016 | 4.79% |
| 2015 | 0.26% |
Risk against SP-DA
| Alpha | -9.45% |
|---|---|
| Beta | 0.48 |
| Correlation | 88.57% |
| Downside Deviation | 1.77% |
| Coefficient of determination | 78.46% |
| Standard Deviation | 1.85% |
| Sharpe Ratio | -3.13 |
| Sortino | -11.38 |
| Treynor | 1 |
| Ulcer Index | 2.24 |
| Ulcer Performance Index | -8.96 |