IEDZX
Voya LargeCap Value-R6
$13.54
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 758.955M |
| 52 Week High | 13.75 |
| 52 Week Low | 10.805 |
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Key Data
| Symbol | IEDZX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 13.54 |
| Price Yesterday | 13.54 |
| Market Cap | 758.96 |
| YTD Return | 8.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 13.75 |
|---|---|
| 52 Week Low | 10.81 |
| Market Cap | 758.96M |
| Shares Outstanding | 56.05M |
| Income Dividend Yield | 1.45% |
| Long Term Dividend Yield | 6.76% |
| Short Term Dividend Yield | 0.89% |
| 52 Week Yield (All) | 9.10% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 25.11% |
| One Months | -5.42% |
| Three Months | -1.19% |
| Six Months | 17.44% |
| Nine Months | 28.79% |
| One Year | 18.13% |
| Three Years | 8.67% |
| Five Years | 11.39% |
| Ten Years | 8.67% |
| YTD | 17.65% |
| Since Inception | 9.59% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.45% |
| One Month | -0.44% |
| Three Months | -0.29% |
| Six Months | 8.22% |
| Nine Months | 20.63% |
| One Year | 18.11% |
| Three Years | 28.17% |
| Five Years | 71.24% |
| Ten Years | 129.26% |
| YTD | 8.74% |
| Since Inception | 175.82% |
Yearly Returns
| 2024 | 8.74% |
|---|---|
| 2023 | 13.68% |
| 2022 | -3.41% |
| 2021 | 26.70% |
| 2020 | 5.93% |
| 2019 | 24.87% |
| 2018 | -7.76% |
| 2017 | 13.63% |
| 2016 | 13.72% |
| 2015 | -6.64% |
Risk against SP-DA
| Alpha | -4.81% |
|---|---|
| Beta | 0.75 |
| Correlation | 80.08% |
| Downside Deviation | 2.46% |
| Coefficient of determination | 64.13% |
| Standard Deviation | 3.02% |
| Sharpe Ratio | -1.01 |
| Sortino | -4.3 |
| Treynor | 16.94 |
| Ulcer Index | 3.03 |
| Ulcer Performance Index | -3.5 |