IMCVX
Voya Multi-Manager MidCap Value-I
$9.86
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 168.558M |
| 52 Week High | 10.39 |
| 52 Week Low | 8.127 |
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Key Data
| Symbol | IMCVX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 9.86 |
| Price Yesterday | 9.86 |
| Market Cap | 168.56 |
| YTD Return | 3.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0078 |
Overview
| 52 Week High | 10.39 |
|---|---|
| 52 Week Low | 8.13 |
| Market Cap | 168.56M |
| Shares Outstanding | 17.10M |
| Income Dividend Yield | 0.94% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.94% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 10.79% |
| One Months | -11.95% |
| Three Months | -15.27% |
| Six Months | 10.93% |
| Nine Months | 21.34% |
| One Year | 10.81% |
| Three Years | 2.63% |
| Five Years | 7.74% |
| Ten Years | 6.55% |
| YTD | 7.70% |
| Since Inception | 11.41% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.20% |
| One Month | -1.00% |
| Three Months | -3.99% |
| Six Months | 5.23% |
| Nine Months | 15.42% |
| One Year | 10.80% |
| Three Years | 8.04% |
| Five Years | 45.04% |
| Ten Years | 88.31% |
| YTD | 3.90% |
| Since Inception | 295.35% |
Yearly Returns
| 2024 | 3.90% |
|---|---|
| 2023 | 9.43% |
| 2022 | -11.37% |
| 2021 | 29.45% |
| 2020 | 2.63% |
| 2019 | 27.60% |
| 2018 | -14.97% |
| 2017 | 14.99% |
| 2016 | 14.87% |
| 2015 | -3.80% |
Risk against SP-DA
| Alpha | -12.85% |
|---|---|
| Beta | 0.78 |
| Correlation | 71.50% |
| Downside Deviation | 3.00% |
| Coefficient of determination | 51.13% |
| Standard Deviation | 3.52% |
| Sharpe Ratio | -1.47 |
| Sortino | -5.98 |
| Treynor | 6.93 |
| Ulcer Index | 4.49 |
| Ulcer Performance Index | -3.99 |