IIMDX
Voya Strategic Allocation Moderate-I
$12.94
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 132.565M |
| 52 Week High | 12.94 |
| 52 Week Low | 10.553 |
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Key Data
| Symbol | IIMDX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 12.94 |
| Price Yesterday | 12.94 |
| Market Cap | 132.57 |
| YTD Return | 8.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 12.94 |
|---|---|
| 52 Week Low | 10.55 |
| Market Cap | 132.57M |
| Shares Outstanding | 10.24M |
| Income Dividend Yield | 1.82% |
| Long Term Dividend Yield | 0.99% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.81% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 110.91% |
| One Months | 35.78% |
| Three Months | 15.98% |
| Six Months | 19.89% |
| Nine Months | 25.84% |
| One Year | 16.32% |
| Three Years | 2.40% |
| Five Years | 7.00% |
| Ten Years | 6.18% |
| YTD | 17.21% |
| Since Inception | 6.14% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.49% |
| One Month | 2.45% |
| Three Months | 3.71% |
| Six Months | 9.33% |
| Nine Months | 18.57% |
| One Year | 16.30% |
| Three Years | 7.33% |
| Five Years | 40.12% |
| Ten Years | 81.82% |
| YTD | 8.53% |
| Since Inception | 461.39% |
Yearly Returns
| 2024 | 8.53% |
|---|---|
| 2023 | 16.11% |
| 2022 | -18.16% |
| 2021 | 13.84% |
| 2020 | 12.73% |
| 2019 | 19.26% |
| 2018 | -6.05% |
| 2017 | 14.48% |
| 2016 | 6.65% |
| 2015 | -0.57% |
Risk against SP-DA
| Alpha | -5.27% |
|---|---|
| Beta | 0.69 |
| Correlation | 97.18% |
| Downside Deviation | 2.48% |
| Coefficient of determination | 94.44% |
| Standard Deviation | 2.30% |
| Sharpe Ratio | -1.56 |
| Sortino | -5 |
| Treynor | 15.75 |
| Ulcer Index | 2.64 |
| Ulcer Performance Index | -4.7 |