IEDAX
Voya LargeCap Value-A
$11.78
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 759.514M |
| 52 Week High | 11.961 |
| 52 Week Low | 9.42 |
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Key Data
| Symbol | IEDAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 11.78 |
| Price Yesterday | 11.78 |
| Market Cap | 759.51 |
| YTD Return | 8.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 11.96 |
|---|---|
| 52 Week Low | 9.42 |
| Market Cap | 759.51M |
| Shares Outstanding | 64.47M |
| Income Dividend Yield | 1.32% |
| Long Term Dividend Yield | 7.76% |
| Short Term Dividend Yield | 1.02% |
| 52 Week Yield (All) | 10.10% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 29.38% |
| One Months | -5.30% |
| Three Months | -1.40% |
| Six Months | 17.09% |
| Nine Months | 28.35% |
| One Year | 17.81% |
| Three Years | 8.29% |
| Five Years | 11.01% |
| Ten Years | 8.27% |
| YTD | 17.28% |
| Since Inception | 8.70% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.51% |
| One Month | -0.43% |
| Three Months | -0.35% |
| Six Months | 8.06% |
| Nine Months | 20.33% |
| One Year | 17.79% |
| Three Years | 26.84% |
| Five Years | 68.33% |
| Ten Years | 120.89% |
| YTD | 8.56% |
| Since Inception | 294.77% |
Yearly Returns
| 2024 | 8.56% |
|---|---|
| 2023 | 13.22% |
| 2022 | -3.74% |
| 2021 | 26.30% |
| 2020 | 5.59% |
| 2019 | 24.56% |
| 2018 | -8.14% |
| 2017 | 13.30% |
| 2016 | 13.25% |
| 2015 | -7.22% |
Risk against SP-DA
| Alpha | -4.92% |
|---|---|
| Beta | 0.74 |
| Correlation | 79.79% |
| Downside Deviation | 2.47% |
| Coefficient of determination | 63.66% |
| Standard Deviation | 3.00% |
| Sharpe Ratio | -1.05 |
| Sortino | -4.41 |
| Treynor | 16.72 |
| Ulcer Index | 3.07 |
| Ulcer Performance Index | -3.55 |