VYMSX
Voya MidCap Research Enhanced IxFd-I
$19.59
-0.09 (-0.46%)
Currency in USD / Last Updated: 4/25/2024
Category | MidCap |
---|---|
Market Cap | 172.57M |
52 Week High | 20.64 |
52 Week Low | 15.473 |
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Key Data
Symbol | VYMSX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 19.59 |
Price Yesterday | 19.68 |
Market Cap | 172.57 |
YTD Return | 4.93% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 20.64 |
---|---|
52 Week Low | 15.47 |
Market Cap | 172.57M |
Shares Outstanding | 8.81M |
Income Dividend Yield | 0.92% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.92% |
Returns Annualized
One Day | -68.53% |
---|---|
Five Days | 175.80% |
One Months | -32.38% |
Three Months | 23.34% |
Six Months | 58.51% |
Nine Months | 11.91% |
One Year | 22.17% |
Three Years | 3.97% |
Five Years | -999 |
Ten Years | -999 |
YTD | 16.38% |
Since Inception | 9.75% |
Returns Total
One Day | -0.46% |
---|---|
Five Days | 2.03% |
One Month | -3.35% |
Three Months | 5.38% |
Six Months | 25.64% |
Nine Months | 8.85% |
One Year | 22.15% |
Three Years | 12.38% |
Five Years | -999 |
Ten Years | -999 |
YTD | 4.93% |
Since Inception | 51.15% |
Yearly Returns
2024 | 4.93% |
---|---|
2023 | 17.35% |
2022 | -14.49% |
2021 | 27.69% |
2020 | 8.26% |
2019 | 3.84% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -8.77% |
---|---|
Beta | 1.24 |
Correlation | 90.96% |
Downside Deviation | 3.41% |
Coefficient of determination | 82.74% |
Standard Deviation | 4.64% |
Sharpe Ratio | -0.24 |
Sortino | -1.11 |
Treynor | 13.52 |
Ulcer Index | 4.95 |
Ulcer Performance Index | -0.77 |