VYSAX
Voya Small Company-I
$15.16
0.10 (0.66%)
Currency in USD / Last Updated: 3/28/2024
Category | Small Cap |
---|---|
Market Cap | 207.419M |
52 Week High | 15.18 |
52 Week Low | 12.084 |
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Key Data
Symbol | VYSAX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 15.16 |
Price Yesterday | 15.06 |
Market Cap | 207.42 |
YTD Return | 1.34% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0087 |
Overview
52 Week High | 15.18 |
---|---|
52 Week Low | 12.08 |
Market Cap | 207.42M |
Shares Outstanding | 13.68M |
Income Dividend Yield | 0.42% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.42% |
Returns Annualized
One Day | 430.91% |
---|---|
Five Days | 49.32% |
One Months | 51.35% |
Three Months | 5.65% |
Six Months | 32.55% |
Nine Months | 14.90% |
One Year | 15.15% |
Three Years | 1.08% |
Five Years | -999 |
Ten Years | -999 |
YTD | 5.65% |
Since Inception | 6.87% |
Returns Total
One Day | 0.66% |
---|---|
Five Days | 0.80% |
One Month | 3.34% |
Three Months | 1.34% |
Six Months | 14.86% |
Nine Months | 10.84% |
One Year | 14.94% |
Three Years | 3.27% |
Five Years | -999 |
Ten Years | -999 |
YTD | 1.34% |
Since Inception | 33.63% |
Yearly Returns
2024 | 1.34% |
---|---|
2023 | 17.97% |
2022 | -16.32% |
2021 | 14.39% |
2020 | 12.20% |
2019 | 4.08% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -26.34% |
---|---|
Beta | 1.36 |
Correlation | 80.26% |
Downside Deviation | 4.15% |
Coefficient of determination | 64.42% |
Standard Deviation | 5.68% |
Sharpe Ratio | -0.81 |
Sortino | -3.84 |
Treynor | 9.78 |
Ulcer Index | 6.09 |
Ulcer Performance Index | -2.61 |