IICFX
Voya Multi-Manager Intern'l Factors\Disc
$9.68
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 229.601M |
| 52 Week High | 9.71 |
| 52 Week Low | 7.892 |
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Key Data
| Symbol | IICFX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 9.68 |
| Price Yesterday | 9.68 |
| Market Cap | 229.60 |
| YTD Return | 6.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 9.71 |
|---|---|
| 52 Week Low | 7.89 |
| Market Cap | 229.60M |
| Shares Outstanding | 23.72M |
| 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 | 0.00% |
| One Months | 0.00% |
| Three Months | 5.66% |
| Six Months | 16.23% |
| Nine Months | 25.71% |
| One Year | 14.46% |
| Three Years | 2.51% |
| Five Years | 6.36% |
| Ten Years | 4.48% |
| YTD | 12.74% |
| Since Inception | 4.87% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 1.36% |
| Six Months | 7.68% |
| Nine Months | 18.48% |
| One Year | 14.45% |
| Three Years | 7.68% |
| Five Years | 35.99% |
| Ten Years | 54.78% |
| YTD | 6.37% |
| Since Inception | 88.77% |
Yearly Returns
| 2024 | 6.37% |
|---|---|
| 2023 | 17.60% |
| 2022 | -15.06% |
| 2021 | 11.53% |
| 2020 | 8.46% |
| 2019 | 17.47% |
| 2018 | -13.61% |
| 2017 | 25.33% |
| 2016 | 0.30% |
| 2015 | 1.60% |
Risk against SP-DA
| Alpha | -8.06% |
|---|---|
| Beta | 0.73 |
| Correlation | 79.11% |
| Downside Deviation | 3.08% |
| Coefficient of determination | 62.58% |
| Standard Deviation | 2.99% |
| Sharpe Ratio | -1.38 |
| Sortino | -4.62 |
| Treynor | 12.36 |
| Ulcer Index | 3.5 |
| Ulcer Performance Index | -4.08 |