IAVGX
Voya Growth & Income-A
$21.18
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 2390.142M |
| 52 Week High | 21.18 |
| 52 Week Low | 15.889 |
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Key Data
| Symbol | IAVGX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 21.18 |
| Price Yesterday | 21.18 |
| Market Cap | 2,390.14 |
| YTD Return | 15.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0112 |
Overview
| 52 Week High | 21.18 |
|---|---|
| 52 Week Low | 15.89 |
| Market Cap | 2,390.14M |
| Shares Outstanding | 112.85M |
| Income Dividend Yield | 0.60% |
| Long Term Dividend Yield | 6.62% |
| Short Term Dividend Yield | 3.10% |
| 52 Week Yield (All) | 10.32% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 131.79% |
| One Months | 40.21% |
| Three Months | 10.88% |
| Six Months | 31.75% |
| Nine Months | 40.18% |
| One Year | 26.02% |
| Three Years | 10.65% |
| Five Years | 14.99% |
| Ten Years | 11.61% |
| YTD | 31.71% |
| Since Inception | 10.65% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.68% |
| One Month | 2.72% |
| Three Months | 2.57% |
| Six Months | 14.52% |
| Nine Months | 28.45% |
| One Year | 25.99% |
| Three Years | 35.27% |
| Five Years | 100.66% |
| Ten Years | 199.07% |
| YTD | 15.25% |
| Since Inception | 403.45% |
Yearly Returns
| 2024 | 15.25% |
|---|---|
| 2023 | 26.79% |
| 2022 | -15.08% |
| 2021 | 28.41% |
| 2020 | 16.74% |
| 2019 | 28.29% |
| 2018 | -4.88% |
| 2017 | 19.80% |
| 2016 | 9.24% |
| 2015 | -1.83% |
Risk against SP-DA
| Alpha | -1.53% |
|---|---|
| Beta | 0.95 |
| Correlation | 94.46% |
| Downside Deviation | 2.70% |
| Coefficient of determination | 89.22% |
| Standard Deviation | 3.24% |
| Sharpe Ratio | -0.24 |
| Sortino | -1 |
| Treynor | 21.73 |
| Ulcer Index | 2.59 |
| Ulcer Performance Index | -1.04 |