IIRSX
Voya Russell SmallCap IxFd-I
$12.88
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 568.561M |
| 52 Week High | 13.38 |
| 52 Week Low | 10.247 |
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Key Data
| Symbol | IIRSX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 12.88 |
| Price Yesterday | 12.88 |
| Market Cap | 568.56 |
| YTD Return | 1.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 13.38 |
|---|---|
| 52 Week Low | 10.25 |
| Market Cap | 568.56M |
| Shares Outstanding | 44.14M |
| Income Dividend Yield | 1.35% |
| Long Term Dividend Yield | 6.94% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.30% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 26.56% |
| One Months | 10.33% |
| Three Months | -6.75% |
| Six Months | 8.67% |
| Nine Months | 23.78% |
| One Year | 10.64% |
| Three Years | -2.62% |
| Five Years | 6.56% |
| Ten Years | 6.84% |
| YTD | 2.11% |
| Since Inception | 8.58% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.47% |
| One Month | 0.78% |
| Three Months | -1.70% |
| Six Months | 4.17% |
| Nine Months | 17.13% |
| One Year | 10.62% |
| Three Years | -7.62% |
| Five Years | 37.28% |
| Ten Years | 93.54% |
| YTD | 1.08% |
| Since Inception | 272.36% |
Yearly Returns
| 2024 | 1.08% |
|---|---|
| 2023 | 16.67% |
| 2022 | -20.70% |
| 2021 | 14.34% |
| 2020 | 19.57% |
| 2019 | 25.16% |
| 2018 | -11.27% |
| 2017 | 14.26% |
| 2016 | 21.12% |
| 2015 | -4.56% |
Risk against SP-DA
| Alpha | -23.17% |
|---|---|
| Beta | 1.22 |
| Correlation | 71.56% |
| Downside Deviation | 4.17% |
| Coefficient of determination | 51.21% |
| Standard Deviation | 5.48% |
| Sharpe Ratio | -0.95 |
| Sortino | -4.33 |
| Treynor | 4.31 |
| Ulcer Index | 6.97 |
| Ulcer Performance Index | -2.59 |