IIRMX
Voya Russell MidCap IxFd-I
$10.44
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 984.853M |
| 52 Week High | 10.844 |
| 52 Week Low | 8.302 |
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Key Data
| Symbol | IIRMX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 10.44 |
| Price Yesterday | 10.44 |
| Market Cap | 984.85 |
| YTD Return | 4.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 10.84 |
|---|---|
| 52 Week Low | 8.30 |
| Market Cap | 984.85M |
| Shares Outstanding | 94.33M |
| Income Dividend Yield | 1.41% |
| Long Term Dividend Yield | 9.94% |
| Short Term Dividend Yield | 0.12% |
| 52 Week Yield (All) | 11.46% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 33.75% |
| One Months | 2.45% |
| Three Months | -10.48% |
| Six Months | 12.21% |
| Nine Months | 25.31% |
| One Year | 12.83% |
| Three Years | 1.66% |
| Five Years | 8.75% |
| Ten Years | 8.65% |
| YTD | 8.71% |
| Since Inception | 9.73% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.58% |
| One Month | 0.19% |
| Three Months | -2.68% |
| Six Months | 5.83% |
| Nine Months | 18.21% |
| One Year | 12.82% |
| Three Years | 5.05% |
| Five Years | 51.94% |
| Ten Years | 128.75% |
| YTD | 4.40% |
| Since Inception | 340.69% |
Yearly Returns
| 2024 | 4.40% |
|---|---|
| 2023 | 16.82% |
| 2022 | -17.61% |
| 2021 | 22.18% |
| 2020 | 16.67% |
| 2019 | 29.95% |
| 2018 | -9.31% |
| 2017 | 17.97% |
| 2016 | 13.41% |
| 2015 | -2.82% |
Risk against SP-DA
| Alpha | -14.83% |
|---|---|
| Beta | 0.95 |
| Correlation | 79.27% |
| Downside Deviation | 3.30% |
| Coefficient of determination | 62.84% |
| Standard Deviation | 3.87% |
| Sharpe Ratio | -1.18 |
| Sortino | -4.81 |
| Treynor | 7.8 |
| Ulcer Index | 4.92 |
| Ulcer Performance Index | -3.23 |