IEMHX
Voya Multi-Manager Emerging Markets Eq-A
$10.53
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 238.613M |
| 52 Week High | 10.53 |
| 52 Week Low | 8.393 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | IEMHX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 10.53 |
| Price Yesterday | 10.53 |
| Market Cap | 238.61 |
| YTD Return | 9.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0149 |
Overview
| 52 Week High | 10.53 |
|---|---|
| 52 Week Low | 8.39 |
| Market Cap | 238.61M |
| Shares Outstanding | 22.66M |
| Income Dividend Yield | 1.51% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.51% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 220.00% |
| One Months | 73.47% |
| Three Months | 19.93% |
| Six Months | 29.60% |
| Nine Months | 30.81% |
| One Year | 16.99% |
| Three Years | -4.21% |
| Five Years | 2.99% |
| Ten Years | 2.09% |
| YTD | 18.93% |
| Since Inception | 3.42% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.33% |
| One Month | 4.46% |
| Three Months | 4.57% |
| Six Months | 13.59% |
| Nine Months | 22.03% |
| One Year | 16.97% |
| Three Years | -12.04% |
| Five Years | 15.83% |
| Ten Years | 22.88% |
| YTD | 9.35% |
| Since Inception | 53.30% |
Yearly Returns
| 2024 | 9.35% |
|---|---|
| 2023 | 14.74% |
| 2022 | -24.36% |
| 2021 | -3.29% |
| 2020 | 16.42% |
| 2019 | 24.15% |
| 2018 | -20.12% |
| 2017 | 44.02% |
| 2016 | 7.81% |
| 2015 | -15.60% |
Risk against SP-DA
| Alpha | -11.56% |
|---|---|
| Beta | 0.99 |
| Correlation | 89.09% |
| Downside Deviation | 3.23% |
| Coefficient of determination | 79.38% |
| Standard Deviation | 3.59% |
| Sharpe Ratio | -0.94 |
| Sortino | -3.63 |
| Treynor | 11.69 |
| Ulcer Index | 4.76 |
| Ulcer Performance Index | -2.46 |