IEDRX
Voya LargeCap Value-R
$11.82
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Large Cap Value |
---|---|
Market Cap | 758.872M |
52 Week High | 12.014 |
52 Week Low | 9.472 |
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Key Data
Symbol | IEDRX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 11.82 |
Price Yesterday | 11.82 |
Market Cap | 758.87 |
YTD Return | 8.44% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0132 |
Overview
52 Week High | 12.01 |
---|---|
52 Week Low | 9.47 |
Market Cap | 758.87M |
Shares Outstanding | 64.20M |
Income Dividend Yield | 1.13% |
Long Term Dividend Yield | 7.74% |
Short Term Dividend Yield | 1.02% |
52 Week Yield (All) | 9.89% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 23.84% |
One Months | -5.69% |
Three Months | -1.53% |
Six Months | 16.83% |
Nine Months | 28.02% |
One Year | 17.53% |
Three Years | 8.07% |
Five Years | 10.76% |
Ten Years | 8.03% |
YTD | 17.03% |
Since Inception | 10.70% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.42% |
One Month | -0.46% |
Three Months | -0.38% |
Six Months | 7.95% |
Nine Months | 20.10% |
One Year | 17.51% |
Three Years | 26.07% |
Five Years | 66.50% |
Ten Years | 116.13% |
YTD | 8.44% |
Since Inception | 270.30% |
Yearly Returns
2024 | 8.44% |
---|---|
2023 | 12.94% |
2022 | -3.86% |
2021 | 25.94% |
2020 | 5.38% |
2019 | 24.16% |
2018 | -8.20% |
2017 | 12.95% |
2016 | 13.00% |
2015 | -7.46% |
Risk against SP-DA
Alpha | -5.35% |
---|---|
Beta | 0.75 |
Correlation | 79.49% |
Downside Deviation | 2.48% |
Coefficient of determination | 63.19% |
Standard Deviation | 3.03% |
Sharpe Ratio | -1.06 |
Sortino | -4.52 |
Treynor | 16.2 |
Ulcer Index | 3.09 |
Ulcer Performance Index | -3.62 |