IASPX
2055 Voya Solution-Adv
$12.01
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 178.682M |
| 52 Week High | 12.01 |
| 52 Week Low | 9.32 |
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Key Data
| Symbol | IASPX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 12.01 |
| Price Yesterday | 12.01 |
| Market Cap | 178.68 |
| YTD Return | 11.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0128 |
Overview
| 52 Week High | 12.01 |
|---|---|
| 52 Week Low | 9.32 |
| Market Cap | 178.68M |
| Shares Outstanding | 14.88M |
| Income Dividend Yield | 2.43% |
| Long Term Dividend Yield | 1.98% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.41% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 123.56% |
| One Months | 40.58% |
| Three Months | 17.22% |
| Six Months | 26.73% |
| Nine Months | 32.29% |
| One Year | 19.99% |
| Three Years | 3.53% |
| Five Years | 9.22% |
| Ten Years | 7.50% |
| YTD | 22.88% |
| Since Inception | 8.71% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.61% |
| One Month | 2.74% |
| Three Months | 3.98% |
| Six Months | 12.35% |
| Nine Months | 23.05% |
| One Year | 19.97% |
| Three Years | 10.91% |
| Five Years | 55.23% |
| Ten Years | 105.76% |
| YTD | 11.20% |
| Since Inception | 230.49% |
Yearly Returns
| 2024 | 11.20% |
|---|---|
| 2023 | 20.21% |
| 2022 | -19.94% |
| 2021 | 17.03% |
| 2020 | 15.76% |
| 2019 | 24.13% |
| 2018 | -10.73% |
| 2017 | 21.41% |
| 2016 | 6.14% |
| 2015 | -1.14% |
Risk against SP-DA
| Alpha | -6.52% |
|---|---|
| Beta | 0.91 |
| Correlation | 96.90% |
| Downside Deviation | 3.04% |
| Coefficient of determination | 93.89% |
| Standard Deviation | 3.01% |
| Sharpe Ratio | -0.84 |
| Sortino | -2.87 |
| Treynor | 16.13 |
| Ulcer Index | 3.41 |
| Ulcer Performance Index | -2.56 |