VYCCX
Voya Corporate Leaders 100-I
$22.93
0.22 (0.97%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap Value |
---|---|
Market Cap | 998.712M |
52 Week High | 23.66 |
52 Week Low | 18.579 |
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Key Data
Symbol | VYCCX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 22.93 |
Price Yesterday | 22.71 |
Market Cap | 998.71 |
YTD Return | 5.23% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0049 |
Overview
52 Week High | 23.66 |
---|---|
52 Week Low | 18.58 |
Market Cap | 998.71M |
Shares Outstanding | 43.55M |
Income Dividend Yield | 1.75% |
Long Term Dividend Yield | 1.85% |
Short Term Dividend Yield | 0.81% |
52 Week Yield (All) | 4.41% |
Returns Annualized
One Day | 1,038.04% |
---|---|
Five Days | 165.78% |
One Months | -21.23% |
Three Months | 19.11% |
Six Months | 47.06% |
Nine Months | 14.99% |
One Year | 18.69% |
Three Years | 8.00% |
Five Years | -999 |
Ten Years | -999 |
YTD | 17.93% |
Since Inception | 12.16% |
Returns Total
One Day | 0.97% |
---|---|
Five Days | 1.96% |
One Month | -1.97% |
Three Months | 4.46% |
Six Months | 21.06% |
Nine Months | 11.09% |
One Year | 18.67% |
Three Years | 25.86% |
Five Years | -999 |
Ten Years | -999 |
YTD | 5.23% |
Since Inception | 66.27% |
Yearly Returns
2024 | 5.23% |
---|---|
2023 | 19.37% |
2022 | -10.90% |
2021 | 27.77% |
2020 | 11.88% |
2019 | 3.91% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -3.65% |
---|---|
Beta | 0.88 |
Correlation | 94.56% |
Downside Deviation | 2.84% |
Coefficient of determination | 89.41% |
Standard Deviation | 3.20% |
Sharpe Ratio | -0.54 |
Sortino | -2.09 |
Treynor | 15.1 |
Ulcer Index | 3.3 |
Ulcer Performance Index | -1.8 |