IIIAX
Voya International IxFd-A
$11.35
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 1213.099M |
| 52 Week High | 11.5 |
| 52 Week Low | 9.148 |
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Key Data
| Symbol | IIIAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 11.35 |
| Price Yesterday | 11.35 |
| Market Cap | 1,213.10 |
| YTD Return | 7.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 11.50 |
|---|---|
| 52 Week Low | 9.15 |
| Market Cap | 1,213.10M |
| Shares Outstanding | 106.88M |
| Income Dividend Yield | 2.41% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.41% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 124.01% |
| One Months | -2.20% |
| Three Months | 7.89% |
| Six Months | 18.14% |
| Nine Months | 26.95% |
| One Year | 15.00% |
| Three Years | 2.37% |
| Five Years | 6.14% |
| Ten Years | 3.77% |
| YTD | 14.12% |
| Since Inception | 6.44% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.61% |
| One Month | -0.18% |
| Three Months | 1.89% |
| Six Months | 8.54% |
| Nine Months | 19.35% |
| One Year | 14.98% |
| Three Years | 7.24% |
| Five Years | 34.57% |
| Ten Years | 44.70% |
| YTD | 7.05% |
| Since Inception | 162.97% |
Yearly Returns
| 2024 | 7.05% |
|---|---|
| 2023 | 17.10% |
| 2022 | -15.02% |
| 2021 | 10.41% |
| 2020 | 7.28% |
| 2019 | 20.87% |
| 2018 | -14.11% |
| 2017 | 24.19% |
| 2016 | 0.36% |
| 2015 | -1.42% |
Risk against SP-DA
| Alpha | -9.95% |
|---|---|
| Beta | 0.84 |
| Correlation | 77.96% |
| Downside Deviation | 3.12% |
| Coefficient of determination | 60.77% |
| Standard Deviation | 3.46% |
| Sharpe Ratio | -1.14 |
| Sortino | -4.39 |
| Treynor | 11.47 |
| Ulcer Index | 4.1 |
| Ulcer Performance Index | -3.35 |