IIVGX
Voya Growth & Income-I
$22.21
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 2391.24M |
| 52 Week High | 22.21 |
| 52 Week Low | 16.604 |
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Key Data
| Symbol | IIVGX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 22.21 |
| Price Yesterday | 22.21 |
| Market Cap | 2,391.24 |
| YTD Return | 15.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0067 |
Overview
| 52 Week High | 22.21 |
|---|---|
| 52 Week Low | 16.60 |
| Market Cap | 2,391.24M |
| Shares Outstanding | 107.67M |
| Income Dividend Yield | 1.03% |
| Long Term Dividend Yield | 6.32% |
| Short Term Dividend Yield | 2.96% |
| 52 Week Yield (All) | 10.30% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 133.39% |
| One Months | 40.44% |
| Three Months | 11.39% |
| Six Months | 32.42% |
| Nine Months | 40.74% |
| One Year | 26.63% |
| Three Years | 11.16% |
| Five Years | 15.51% |
| Ten Years | 12.11% |
| YTD | 32.29% |
| Since Inception | 9.65% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.69% |
| One Month | 2.73% |
| Three Months | 2.69% |
| Six Months | 14.80% |
| Nine Months | 28.84% |
| One Year | 26.60% |
| Three Years | 37.12% |
| Five Years | 105.27% |
| Ten Years | 212.86% |
| YTD | 15.51% |
| Since Inception | 2605.24% |
Yearly Returns
| 2024 | 15.51% |
|---|---|
| 2023 | 27.39% |
| 2022 | -14.71% |
| 2021 | 29.01% |
| 2020 | 17.26% |
| 2019 | 28.88% |
| 2018 | -4.45% |
| 2017 | 20.34% |
| 2016 | 9.76% |
| 2015 | -1.43% |
Risk against SP-DA
| Alpha | -0.92% |
|---|---|
| Beta | 0.95 |
| Correlation | 94.58% |
| Downside Deviation | 2.67% |
| Coefficient of determination | 89.45% |
| Standard Deviation | 3.23% |
| Sharpe Ratio | -0.19 |
| Sortino | -0.78 |
| Treynor | 22.37 |
| Ulcer Index | 2.56 |
| Ulcer Performance Index | -0.82 |