IASCX
Voya Small Company-A
$12.70
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 277.594M |
| 52 Week High | 13.219 |
| 52 Week Low | 10.539 |
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Key Data
| Symbol | IASCX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 12.7 |
| Price Yesterday | 12.7 |
| Market Cap | 277.59 |
| YTD Return | -2.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0136 |
Overview
| 52 Week High | 13.22 |
|---|---|
| 52 Week Low | 10.54 |
| Market Cap | 277.59M |
| Shares Outstanding | 21.86M |
| Income Dividend Yield | 0.61% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 3.58% |
| 52 Week Yield (All) | 4.19% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -7.63% |
| One Months | 2.01% |
| Three Months | -9.83% |
| Six Months | 1.39% |
| Nine Months | 16.95% |
| One Year | 7.92% |
| Three Years | -1.43% |
| Five Years | 5.35% |
| Ten Years | 6.00% |
| YTD | -4.81% |
| Since Inception | 10.45% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.16% |
| One Month | 0.16% |
| Three Months | -2.51% |
| Six Months | 0.68% |
| Nine Months | 12.31% |
| One Year | 7.91% |
| Three Years | -4.20% |
| Five Years | 29.67% |
| Ten Years | 78.87% |
| YTD | -2.51% |
| Since Inception | 365.88% |
Yearly Returns
| 2024 | -2.51% |
|---|---|
| 2023 | 17.37% |
| 2022 | -17.04% |
| 2021 | 14.19% |
| 2020 | 11.73% |
| 2019 | 25.55% |
| 2018 | -16.22% |
| 2017 | 10.68% |
| 2016 | 23.86% |
| 2015 | -1.28% |
Risk against SP-DA
| Alpha | -22.05% |
|---|---|
| Beta | 1.05 |
| Correlation | 64.03% |
| Downside Deviation | 3.93% |
| Coefficient of determination | 41.00% |
| Standard Deviation | 5.29% |
| Sharpe Ratio | -1.13 |
| Sortino | -5.3 |
| Treynor | 2.41 |
| Ulcer Index | 6.3 |
| Ulcer Performance Index | -3.3 |