IIRLX
Voya Russell LargeCap IxFd-I
$39.76
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 2429.726M |
| 52 Week High | 39.76 |
| 52 Week Low | 28.645 |
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Key Data
| Symbol | IIRLX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 39.76 |
| Price Yesterday | 39.76 |
| Market Cap | 2,429.73 |
| YTD Return | 19.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0036 |
Overview
| 52 Week High | 39.76 |
|---|---|
| 52 Week Low | 28.65 |
| Market Cap | 2,429.73M |
| Shares Outstanding | 61.11M |
| Income Dividend Yield | 1.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.01% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 175.24% |
| One Months | 89.19% |
| Three Months | 42.58% |
| Six Months | 44.88% |
| Nine Months | 45.38% |
| One Year | 31.87% |
| Three Years | 10.79% |
| Five Years | 16.24% |
| Ten Years | 13.60% |
| YTD | 42.25% |
| Since Inception | 12.04% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.03% |
| One Month | 5.19% |
| Three Months | 9.11% |
| Six Months | 19.99% |
| Nine Months | 31.97% |
| One Year | 31.83% |
| Three Years | 35.79% |
| Five Years | 111.78% |
| Ten Years | 256.69% |
| YTD | 19.92% |
| Since Inception | 515.29% |
Yearly Returns
| 2024 | 19.92% |
|---|---|
| 2023 | 29.41% |
| 2022 | -20.07% |
| 2021 | 27.40% |
| 2020 | 21.86% |
| 2019 | 31.34% |
| 2018 | -3.46% |
| 2017 | 22.58% |
| 2016 | 10.95% |
| 2015 | 2.09% |
Risk against SP-DA
| Alpha | 2.69% |
|---|---|
| Beta | 1.02 |
| Correlation | 99.33% |
| Downside Deviation | 2.68% |
| Coefficient of determination | 98.66% |
| Standard Deviation | 3.30% |
| Sharpe Ratio | 0.28 |
| Sortino | 1.18 |
| Treynor | 25.97 |
| Ulcer Index | 2.56 |
| Ulcer Performance Index | 1.23 |