IIGIX
Voya Multi-Manager Intern'l Equity-I
$10.60
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 580.032M |
| 52 Week High | 10.66 |
| 52 Week Low | 8.58 |
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Key Data
| Symbol | IIGIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 10.6 |
| Price Yesterday | 10.6 |
| Market Cap | 580.03 |
| YTD Return | 6.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 10.66 |
|---|---|
| 52 Week Low | 8.58 |
| Market Cap | 580.03M |
| Shares Outstanding | 54.72M |
| 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 | 137.28% |
| One Months | 10.03% |
| Three Months | 8.06% |
| Six Months | 19.03% |
| Nine Months | 26.69% |
| One Year | 12.96% |
| Three Years | -1.77% |
| Five Years | 4.91% |
| Ten Years | 3.26% |
| YTD | 13.06% |
| Since Inception | 4.45% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.73% |
| One Month | 0.76% |
| Three Months | 1.92% |
| Six Months | 8.94% |
| Nine Months | 19.17% |
| One Year | 12.95% |
| Three Years | -5.20% |
| Five Years | 27.02% |
| Ten Years | 37.72% |
| YTD | 6.53% |
| Since Inception | 79.78% |
Yearly Returns
| 2024 | 6.53% |
|---|---|
| 2023 | 14.64% |
| 2022 | -21.79% |
| 2021 | 6.91% |
| 2020 | 15.44% |
| 2019 | 23.64% |
| 2018 | -15.71% |
| 2017 | 25.24% |
| 2016 | -0.91% |
| 2015 | -0.50% |
Risk against SP-DA
| Alpha | -12.48% |
|---|---|
| Beta | 0.86 |
| Correlation | 81.37% |
| Downside Deviation | 3.30% |
| Coefficient of determination | 66.21% |
| Standard Deviation | 3.40% |
| Sharpe Ratio | -1.34 |
| Sortino | -4.78 |
| Treynor | 8.82 |
| Ulcer Index | 4.89 |
| Ulcer Performance Index | -3.22 |