IFTIX
Voya International Hi Div Low Voltilty-I
$10.52
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 311.79M |
52 Week High | 10.68 |
52 Week Low | 8.88 |
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Key Data
Symbol | IFTIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 10.52 |
Price Yesterday | 10.52 |
Market Cap | 311.79 |
YTD Return | 5.94% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0074 |
Overview
52 Week High | 10.68 |
---|---|
52 Week Low | 8.88 |
Market Cap | 311.79M |
Shares Outstanding | 29.64M |
Income Dividend Yield | 4.17% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.17% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 54.26% |
One Months | -3.53% |
Three Months | 6.43% |
Six Months | 11.54% |
Nine Months | 20.53% |
One Year | 14.28% |
Three Years | 4.05% |
Five Years | 5.45% |
Ten Years | 2.90% |
YTD | 11.85% |
Since Inception | 4.07% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.86% |
One Month | -0.28% |
Three Months | 1.54% |
Six Months | 5.52% |
Nine Months | 14.85% |
One Year | 14.26% |
Three Years | 12.57% |
Five Years | 30.28% |
Ten Years | 33.05% |
YTD | 5.94% |
Since Inception | 108.77% |
Yearly Returns
2024 | 5.94% |
---|---|
2023 | 14.76% |
2022 | -8.91% |
2021 | 12.08% |
2020 | -0.71% |
2019 | 16.76% |
2018 | -14.95% |
2017 | 22.35% |
2016 | 1.86% |
2015 | -3.35% |
Risk against SP-DA
Alpha | -3.93% |
---|---|
Beta | 0.55 |
Correlation | 60.19% |
Downside Deviation | 2.58% |
Coefficient of determination | 36.23% |
Standard Deviation | 2.94% |
Sharpe Ratio | -1.42 |
Sortino | -5.6 |
Treynor | 16.19 |
Ulcer Index | 2.73 |
Ulcer Performance Index | -5.29 |