IAPVX
Voya Global Perspectives-A
$10.36
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 115.431M |
| 52 Week High | 10.36 |
| 52 Week Low | 8.854 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | IAPVX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 10.36 |
| Price Yesterday | 10.36 |
| Market Cap | 115.43 |
| YTD Return | 4.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0123 |
Overview
| 52 Week High | 10.36 |
|---|---|
| 52 Week Low | 8.85 |
| Market Cap | 115.43M |
| Shares Outstanding | 11.14M |
| Income Dividend Yield | 2.34% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.34% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 80.00% |
| One Months | 23.20% |
| Three Months | 6.11% |
| Six Months | 11.97% |
| Nine Months | 20.18% |
| One Year | 10.91% |
| Three Years | -2.13% |
| Five Years | 3.39% |
| Ten Years | 3.65% |
| YTD | 9.00% |
| Since Inception | 4.36% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.17% |
| One Month | 1.67% |
| Three Months | 1.47% |
| Six Months | 5.71% |
| Nine Months | 14.60% |
| One Year | 10.90% |
| Three Years | -6.23% |
| Five Years | 18.09% |
| Ten Years | 42.94% |
| YTD | 4.54% |
| Since Inception | 61.62% |
Yearly Returns
| 2024 | 4.54% |
|---|---|
| 2023 | 10.83% |
| 2022 | -19.54% |
| 2021 | 5.12% |
| 2020 | 15.00% |
| 2019 | 18.02% |
| 2018 | -7.93% |
| 2017 | 14.82% |
| 2016 | 6.46% |
| 2015 | -3.61% |
Risk against SP-DA
| Alpha | -9.93% |
|---|---|
| Beta | 0.66 |
| Correlation | 87.08% |
| Downside Deviation | 2.56% |
| Coefficient of determination | 75.83% |
| Standard Deviation | 2.45% |
| Sharpe Ratio | -2.1 |
| Sortino | -6.94 |
| Treynor | 8.34 |
| Ulcer Index | 3.25 |
| Ulcer Performance Index | -5.48 |