IEMLX
Voya Multi-Manager Emerging Markets Eq-W
$10.56
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 238.599M |
| 52 Week High | 10.56 |
| 52 Week Low | 8.396 |
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Key Data
| Symbol | IEMLX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 10.56 |
| Price Yesterday | 10.56 |
| Market Cap | 238.60 |
| YTD Return | 9.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0124 |
Overview
| 52 Week High | 10.56 |
|---|---|
| 52 Week Low | 8.40 |
| Market Cap | 238.60M |
| Shares Outstanding | 22.59M |
| Income Dividend Yield | 1.68% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.68% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 218.94% |
| One Months | 73.20% |
| Three Months | 20.35% |
| Six Months | 29.78% |
| Nine Months | 31.25% |
| One Year | 17.30% |
| Three Years | -3.97% |
| Five Years | 3.23% |
| Ten Years | 2.34% |
| YTD | 19.35% |
| Since Inception | 3.68% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.33% |
| One Month | 4.45% |
| Three Months | 4.66% |
| Six Months | 13.67% |
| Nine Months | 22.34% |
| One Year | 17.28% |
| Three Years | -11.38% |
| Five Years | 17.20% |
| Ten Years | 25.94% |
| YTD | 9.54% |
| Since Inception | 58.30% |
Yearly Returns
| 2024 | 9.54% |
|---|---|
| 2023 | 14.95% |
| 2022 | -24.14% |
| 2021 | -3.02% |
| 2020 | 16.59% |
| 2019 | 24.36% |
| 2018 | -19.88% |
| 2017 | 44.32% |
| 2016 | 8.13% |
| 2015 | -15.34% |
Risk against SP-DA
| Alpha | -11.43% |
|---|---|
| Beta | 1 |
| Correlation | 89.21% |
| Downside Deviation | 3.19% |
| Coefficient of determination | 79.59% |
| Standard Deviation | 3.61% |
| Sharpe Ratio | -0.91 |
| Sortino | -3.57 |
| Treynor | 11.91 |
| Ulcer Index | 4.73 |
| Ulcer Performance Index | -2.41 |