IFTAX
Voya International Hi Div Low Voltilty-A
$10.36
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 311.832M |
52 Week High | 10.52 |
52 Week Low | 8.78 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | IFTAX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 10.36 |
Price Yesterday | 10.36 |
Market Cap | 311.83 |
YTD Return | 5.61% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0124 |
Overview
52 Week High | 10.52 |
---|---|
52 Week Low | 8.78 |
Market Cap | 311.83M |
Shares Outstanding | 30.10M |
Income Dividend Yield | 3.77% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.77% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 55.30% |
One Months | -4.74% |
Three Months | 6.11% |
Six Months | 11.04% |
Nine Months | 20.00% |
One Year | 13.67% |
Three Years | 3.53% |
Five Years | 4.91% |
Ten Years | 2.39% |
YTD | 11.17% |
Since Inception | 3.61% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.88% |
One Month | -0.38% |
Three Months | 1.47% |
Six Months | 5.28% |
Nine Months | 14.48% |
One Year | 13.66% |
Three Years | 10.90% |
Five Years | 27.01% |
Ten Years | 26.59% |
YTD | 5.61% |
Since Inception | 92.49% |
Yearly Returns
2024 | 5.61% |
---|---|
2023 | 14.24% |
2022 | -9.34% |
2021 | 11.50% |
2020 | -1.17% |
2019 | 16.13% |
2018 | -15.32% |
2017 | 21.66% |
2016 | 1.33% |
2015 | -3.82% |
Risk against SP-DA
Alpha | -4.43% |
---|---|
Beta | 0.55 |
Correlation | 59.84% |
Downside Deviation | 2.60% |
Coefficient of determination | 35.80% |
Standard Deviation | 2.93% |
Sharpe Ratio | -1.48 |
Sortino | -5.79 |
Treynor | 15.21 |
Ulcer Index | 2.79 |
Ulcer Performance Index | -5.39 |