IIIIX
Voya International IxFd-I
$11.57
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 1212.814M |
| 52 Week High | 11.72 |
| 52 Week Low | 9.305 |
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Key Data
| Symbol | IIIIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 11.57 |
| Price Yesterday | 11.57 |
| Market Cap | 1,212.81 |
| YTD Return | 7.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0046 |
Overview
| 52 Week High | 11.72 |
|---|---|
| 52 Week Low | 9.31 |
| Market Cap | 1,212.81M |
| Shares Outstanding | 104.82M |
| Income Dividend Yield | 2.83% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.83% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 120.57% |
| One Months | -2.15% |
| Three Months | 8.24% |
| Six Months | 18.65% |
| Nine Months | 27.47% |
| One Year | 15.43% |
| Three Years | 2.86% |
| Five Years | 6.66% |
| Ten Years | 4.28% |
| YTD | 14.44% |
| Since Inception | 3.95% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.58% |
| One Month | -0.17% |
| Three Months | 1.97% |
| Six Months | 8.77% |
| Nine Months | 19.71% |
| One Year | 15.41% |
| Three Years | 8.79% |
| Five Years | 37.92% |
| Ten Years | 51.92% |
| YTD | 7.20% |
| Since Inception | 85.74% |
Yearly Returns
| 2024 | 7.20% |
|---|---|
| 2023 | 17.74% |
| 2022 | -14.59% |
| 2021 | 10.87% |
| 2020 | 7.90% |
| 2019 | 21.44% |
| 2018 | -13.73% |
| 2017 | 24.88% |
| 2016 | 0.84% |
| 2015 | -0.89% |
Risk against SP-DA
| Alpha | -9.56% |
|---|---|
| Beta | 0.84 |
| Correlation | 78.38% |
| Downside Deviation | 3.07% |
| Coefficient of determination | 61.44% |
| Standard Deviation | 3.45% |
| Sharpe Ratio | -1.11 |
| Sortino | -4.32 |
| Treynor | 11.96 |
| Ulcer Index | 4.06 |
| Ulcer Performance Index | -3.27 |