IDXPX
2050 Voya Index Solution-Adv
$18.85
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 840.092M |
| 52 Week High | 18.86 |
| 52 Week Low | 14.6 |
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Key Data
| Symbol | IDXPX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 18.85 |
| Price Yesterday | 18.85 |
| Market Cap | 840.09 |
| YTD Return | 11.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0078 |
Overview
| 52 Week High | 18.86 |
|---|---|
| 52 Week Low | 14.60 |
| Market Cap | 840.09M |
| Shares Outstanding | 44.57M |
| Income Dividend Yield | 1.13% |
| Long Term Dividend Yield | 6.20% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.33% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 124.65% |
| One Months | 37.50% |
| Three Months | 18.49% |
| Six Months | 26.54% |
| Nine Months | 32.62% |
| One Year | 20.02% |
| Three Years | 4.10% |
| Five Years | 9.35% |
| Ten Years | 7.67% |
| YTD | 22.75% |
| Since Inception | 10.42% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.62% |
| One Month | 2.56% |
| Three Months | 4.26% |
| Six Months | 12.27% |
| Nine Months | 23.28% |
| One Year | 19.99% |
| Three Years | 12.76% |
| Five Years | 56.13% |
| Ten Years | 108.96% |
| YTD | 11.14% |
| Since Inception | 252.93% |
Yearly Returns
| 2024 | 11.14% |
|---|---|
| 2023 | 19.68% |
| 2022 | -18.71% |
| 2021 | 17.22% |
| 2020 | 14.66% |
| 2019 | 24.60% |
| 2018 | -8.92% |
| 2017 | 20.12% |
| 2016 | 7.95% |
| 2015 | -1.97% |
Risk against SP-DA
| Alpha | -6.40% |
|---|---|
| Beta | 0.9 |
| Correlation | 95.97% |
| Downside Deviation | 3.10% |
| Coefficient of determination | 92.11% |
| Standard Deviation | 3.02% |
| Sharpe Ratio | -0.83 |
| Sortino | -2.81 |
| Treynor | 16.23 |
| Ulcer Index | 3.58 |
| Ulcer Performance Index | -2.43 |