IDXKX
2040 Voya Index Solution-Adv
$17.80
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 1001.593M |
| 52 Week High | 17.81 |
| 52 Week Low | 14.05 |
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Key Data
| Symbol | IDXKX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 17.8 |
| Price Yesterday | 17.8 |
| Market Cap | 1,001.59 |
| YTD Return | 9.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 17.81 |
|---|---|
| 52 Week Low | 14.05 |
| Market Cap | 1,001.59M |
| Shares Outstanding | 56.27M |
| Income Dividend Yield | 1.33% |
| Long Term Dividend Yield | 6.02% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.35% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 116.22% |
| One Months | 34.17% |
| Three Months | 17.17% |
| Six Months | 23.59% |
| Nine Months | 30.05% |
| One Year | 18.39% |
| Three Years | 3.30% |
| Five Years | 8.68% |
| Ten Years | 7.29% |
| YTD | 20.20% |
| Since Inception | 10.05% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.54% |
| One Month | 2.36% |
| Three Months | 3.97% |
| Six Months | 10.97% |
| Nine Months | 21.50% |
| One Year | 18.37% |
| Three Years | 10.19% |
| Five Years | 51.42% |
| Ten Years | 101.65% |
| YTD | 9.94% |
| Since Inception | 238.21% |
Yearly Returns
| 2024 | 9.94% |
|---|---|
| 2023 | 18.24% |
| 2022 | -18.48% |
| 2021 | 15.95% |
| 2020 | 15.08% |
| 2019 | 23.19% |
| 2018 | -7.94% |
| 2017 | 19.05% |
| 2016 | 7.67% |
| 2015 | -1.78% |
Risk against SP-DA
| Alpha | -6.56% |
|---|---|
| Beta | 0.84 |
| Correlation | 95.50% |
| Downside Deviation | 2.91% |
| Coefficient of determination | 91.20% |
| Standard Deviation | 2.82% |
| Sharpe Ratio | -1.06 |
| Sortino | -3.55 |
| Treynor | 15.51 |
| Ulcer Index | 3.39 |
| Ulcer Performance Index | -3.05 |