IEMGX
Voya Multi-Manager Emerging Markets Eq-I
$10.59
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 238.584M |
| 52 Week High | 10.59 |
| 52 Week Low | 8.421 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | IEMGX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 10.59 |
| Price Yesterday | 10.59 |
| Market Cap | 238.58 |
| YTD Return | 9.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0114 |
Overview
| 52 Week High | 10.59 |
|---|---|
| 52 Week Low | 8.42 |
| Market Cap | 238.58M |
| Shares Outstanding | 22.53M |
| Income Dividend Yield | 1.82% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.82% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 217.88% |
| One Months | 72.92% |
| Three Months | 20.29% |
| Six Months | 29.96% |
| Nine Months | 31.24% |
| One Year | 17.31% |
| Three Years | -3.89% |
| Five Years | 3.34% |
| Ten Years | 2.45% |
| YTD | 19.29% |
| Since Inception | 3.78% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.32% |
| One Month | 4.44% |
| Three Months | 4.64% |
| Six Months | 13.75% |
| Nine Months | 22.33% |
| One Year | 17.29% |
| Three Years | -11.18% |
| Five Years | 17.82% |
| Ten Years | 27.25% |
| YTD | 9.51% |
| Since Inception | 60.24% |
Yearly Returns
| 2024 | 9.51% |
|---|---|
| 2023 | 15.09% |
| 2022 | -24.06% |
| 2021 | -2.92% |
| 2020 | 16.76% |
| 2019 | 24.55% |
| 2018 | -19.83% |
| 2017 | 44.53% |
| 2016 | 8.33% |
| 2015 | -15.30% |
Risk against SP-DA
| Alpha | -11.37% |
|---|---|
| Beta | 1 |
| Correlation | 89.31% |
| Downside Deviation | 3.22% |
| Coefficient of determination | 79.76% |
| Standard Deviation | 3.60% |
| Sharpe Ratio | -0.92 |
| Sortino | -3.54 |
| Treynor | 11.94 |
| Ulcer Index | 4.67 |
| Ulcer Performance Index | -2.44 |