IEDIX
Voya LargeCap Value-I
$13.58
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 758.956M |
| 52 Week High | 13.791 |
| 52 Week Low | 10.837 |
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Key Data
| Symbol | IEDIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 13.58 |
| Price Yesterday | 13.58 |
| Market Cap | 758.96 |
| YTD Return | 8.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 13.79 |
|---|---|
| 52 Week Low | 10.84 |
| Market Cap | 758.96M |
| Shares Outstanding | 55.89M |
| Income Dividend Yield | 1.43% |
| Long Term Dividend Yield | 6.74% |
| Short Term Dividend Yield | 0.89% |
| 52 Week Yield (All) | 9.05% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 25.03% |
| One Months | -5.50% |
| Three Months | -1.22% |
| Six Months | 17.54% |
| Nine Months | 28.80% |
| One Year | 18.14% |
| Three Years | 8.65% |
| Five Years | 11.37% |
| Ten Years | 8.66% |
| YTD | 17.57% |
| Since Inception | 9.26% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.44% |
| One Month | -0.45% |
| Three Months | -0.30% |
| Six Months | 8.27% |
| Nine Months | 20.64% |
| One Year | 18.12% |
| Three Years | 28.10% |
| Five Years | 71.12% |
| Ten Years | 128.93% |
| YTD | 8.70% |
| Since Inception | 327.18% |
Yearly Returns
| 2024 | 8.70% |
|---|---|
| 2023 | 13.60% |
| 2022 | -3.42% |
| 2021 | 26.71% |
| 2020 | 5.99% |
| 2019 | 24.89% |
| 2018 | -7.76% |
| 2017 | 13.58% |
| 2016 | 13.70% |
| 2015 | -6.67% |
Risk against SP-DA
| Alpha | -4.73% |
|---|---|
| Beta | 0.75 |
| Correlation | 79.78% |
| Downside Deviation | 2.46% |
| Coefficient of determination | 63.65% |
| Standard Deviation | 3.02% |
| Sharpe Ratio | -1.01 |
| Sortino | -4.31 |
| Treynor | 17.02 |
| Ulcer Index | 3.02 |
| Ulcer Performance Index | -3.51 |