VYMQX
Voya MidCap Research Enhanced IxFd-A
$18.85
0.01 (0.05%)
Currency in USD / Last Updated: 4/24/2024
Category | MidCap |
---|---|
Market Cap | 173.356M |
52 Week High | 19.76 |
52 Week Low | 14.829 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | VYMQX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 18.85 |
Price Yesterday | 18.84 |
Market Cap | 173.36 |
YTD Return | 5.37% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 19.76 |
---|---|
52 Week Low | 14.83 |
Market Cap | 173.36M |
Shares Outstanding | 9.20M |
Income Dividend Yield | 0.73% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.73% |
Returns Annualized
One Day | 14.32% |
---|---|
Five Days | 229.23% |
One Months | -28.94% |
Three Months | 29.25% |
Six Months | 54.27% |
Nine Months | 12.58% |
One Year | 19.92% |
Three Years | 3.89% |
Five Years | -999 |
Ten Years | -999 |
YTD | 18.16% |
Since Inception | 9.61% |
Returns Total
One Day | 0.05% |
---|---|
Five Days | 2.39% |
One Month | -2.94% |
Three Months | 6.62% |
Six Months | 23.96% |
Nine Months | 9.34% |
One Year | 19.90% |
Three Years | 12.12% |
Five Years | -999 |
Ten Years | -999 |
YTD | 5.37% |
Since Inception | 50.22% |
Yearly Returns
2024 | 5.37% |
---|---|
2023 | 17.11% |
2022 | -14.76% |
2021 | 27.46% |
2020 | 7.95% |
2019 | 3.80% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -8.82% |
---|---|
Beta | 1.22 |
Correlation | 89.63% |
Downside Deviation | 3.43% |
Coefficient of determination | 80.34% |
Standard Deviation | 4.66% |
Sharpe Ratio | -0.29 |
Sortino | -1.35 |
Treynor | 11.93 |
Ulcer Index | 4.98 |
Ulcer Performance Index | -0.93 |