IISAX
2055 Voya Index Solution-Adv
$17.29
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 860.964M |
| 52 Week High | 17.3 |
| 52 Week Low | 13.38 |
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Key Data
| Symbol | IISAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 17.29 |
| Price Yesterday | 17.29 |
| Market Cap | 860.96 |
| YTD Return | 11.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0078 |
Overview
| 52 Week High | 17.30 |
|---|---|
| 52 Week Low | 13.38 |
| Market Cap | 860.96M |
| Shares Outstanding | 49.80M |
| Income Dividend Yield | 1.28% |
| Long Term Dividend Yield | 5.89% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.17% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 121.23% |
| One Months | 37.39% |
| Three Months | 18.89% |
| Six Months | 26.89% |
| Nine Months | 32.81% |
| One Year | 20.11% |
| Three Years | 4.12% |
| Five Years | 9.42% |
| Ten Years | 7.70% |
| YTD | 23.01% |
| Since Inception | 8.94% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.59% |
| One Month | 2.55% |
| Three Months | 4.35% |
| Six Months | 12.42% |
| Nine Months | 23.41% |
| One Year | 20.09% |
| Three Years | 12.82% |
| Five Years | 56.68% |
| Ten Years | 109.50% |
| YTD | 11.26% |
| Since Inception | 240.42% |
Yearly Returns
| 2024 | 11.26% |
|---|---|
| 2023 | 19.66% |
| 2022 | -18.76% |
| 2021 | 17.32% |
| 2020 | 14.90% |
| 2019 | 24.51% |
| 2018 | -8.87% |
| 2017 | 20.38% |
| 2016 | 7.61% |
| 2015 | -2.15% |
Risk against SP-DA
| Alpha | -6.44% |
|---|---|
| Beta | 0.91 |
| Correlation | 95.94% |
| Downside Deviation | 3.11% |
| Coefficient of determination | 92.05% |
| Standard Deviation | 3.04% |
| Sharpe Ratio | -0.82 |
| Sortino | -2.77 |
| Treynor | 16.24 |
| Ulcer Index | 3.6 |
| Ulcer Performance Index | -2.39 |