IDXFX
2030 Voya Index Solution-Adv
$15.70
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 960.121M |
| 52 Week High | 15.7 |
| 52 Week Low | 12.9 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | IDXFX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 15.7 |
| Price Yesterday | 15.7 |
| Market Cap | 960.12 |
| YTD Return | 7.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0073 |
Overview
| 52 Week High | 15.70 |
|---|---|
| 52 Week Low | 12.90 |
| Market Cap | 960.12M |
| Shares Outstanding | 61.15M |
| Income Dividend Yield | 1.75% |
| Long Term Dividend Yield | 4.84% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.59% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 110.55% |
| One Months | 28.60% |
| Three Months | 14.07% |
| Six Months | 17.56% |
| Nine Months | 24.57% |
| One Year | 14.69% |
| Three Years | 1.79% |
| Five Years | 6.61% |
| Ten Years | 6.07% |
| YTD | 14.53% |
| Since Inception | 8.50% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.49% |
| One Month | 2.01% |
| Three Months | 3.29% |
| Six Months | 8.28% |
| Nine Months | 17.69% |
| One Year | 14.67% |
| Three Years | 5.44% |
| Five Years | 37.59% |
| Ten Years | 80.03% |
| YTD | 7.24% |
| Since Inception | 182.42% |
Yearly Returns
| 2024 | 7.24% |
|---|---|
| 2023 | 14.90% |
| 2022 | -16.89% |
| 2021 | 11.79% |
| 2020 | 13.23% |
| 2019 | 20.35% |
| 2018 | -6.60% |
| 2017 | 16.61% |
| 2016 | 6.85% |
| 2015 | -0.48% |
Risk against SP-DA
| Alpha | -6.87% |
|---|---|
| Beta | 0.69 |
| Correlation | 94.16% |
| Downside Deviation | 2.61% |
| Coefficient of determination | 88.66% |
| Standard Deviation | 2.37% |
| Sharpe Ratio | -1.71 |
| Sortino | -5.38 |
| Treynor | 13.43 |
| Ulcer Index | 2.96 |
| Ulcer Performance Index | -4.73 |