IEPIX
Voya Emerging Markets IxFd-I
$10.23
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Diversified Emerging Mkts |
|---|---|
| Market Cap | 724719.766M |
| 52 Week High | 10.23 |
| 52 Week Low | 8.284 |
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Key Data
| Symbol | IEPIX |
|---|---|
| Type | Mutual Fund |
| Category | Diversified Emerging Mkts |
| Price | 10.23 |
| Price Yesterday | 10.23 |
| Market Cap | 724,719.77 |
| YTD Return | 9.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0051 |
Overview
| 52 Week High | 10.23 |
|---|---|
| 52 Week Low | 8.28 |
| Market Cap | 724,719.77M |
| Shares Outstanding | 70,842.60M |
| Income Dividend Yield | 5.70% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.70% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 199.45% |
| One Months | 65.38% |
| Three Months | 24.63% |
| Six Months | 27.80% |
| Nine Months | 27.98% |
| One Year | 14.87% |
| Three Years | -4.16% |
| Five Years | 2.95% |
| Ten Years | 2.19% |
| YTD | 19.29% |
| Since Inception | 3.26% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.20% |
| One Month | 4.07% |
| Three Months | 5.56% |
| Six Months | 12.81% |
| Nine Months | 20.07% |
| One Year | 14.85% |
| Three Years | -11.90% |
| Five Years | 15.58% |
| Ten Years | 24.06% |
| YTD | 9.52% |
| Since Inception | 49.47% |
Yearly Returns
| 2024 | 9.52% |
|---|---|
| 2023 | 9.57% |
| 2022 | -20.90% |
| 2021 | -3.72% |
| 2020 | 17.58% |
| 2019 | 17.76% |
| 2018 | -15.08% |
| 2017 | 36.65% |
| 2016 | 10.48% |
| 2015 | -15.29% |
Risk against SP-DA
| Alpha | -11.27% |
|---|---|
| Beta | 0.89 |
| Correlation | 79.55% |
| Downside Deviation | 3.17% |
| Coefficient of determination | 63.28% |
| Standard Deviation | 3.60% |
| Sharpe Ratio | -1.11 |
| Sortino | -4.37 |
| Treynor | 10.67 |
| Ulcer Index | 5.11 |
| Ulcer Performance Index | -2.71 |