IPEAX
Voya LargeCap Value-A
$5.75
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 586.454M |
| 52 Week High | 5.84 |
| 52 Week Low | 4.601 |
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Key Data
| Symbol | IPEAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 5.75 |
| Price Yesterday | 5.75 |
| Market Cap | 586.45 |
| YTD Return | 8.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.006 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0129 |
Overview
| 52 Week High | 5.84 |
|---|---|
| 52 Week Low | 4.60 |
| Market Cap | 586.45M |
| Shares Outstanding | 101.99M |
| Income Dividend Yield | 1.57% |
| Long Term Dividend Yield | 1.13% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.70% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 30.20% |
| One Months | -4.28% |
| Three Months | -1.40% |
| Six Months | 17.13% |
| Nine Months | 28.38% |
| One Year | 17.77% |
| Three Years | 8.16% |
| Five Years | 10.91% |
| Ten Years | 7.79% |
| YTD | 17.13% |
| Since Inception | 6.52% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.52% |
| One Month | -0.35% |
| Three Months | -0.35% |
| Six Months | 8.08% |
| Nine Months | 20.34% |
| One Year | 17.76% |
| Three Years | 26.37% |
| Five Years | 67.59% |
| Ten Years | 111.32% |
| YTD | 8.49% |
| Since Inception | 194.72% |
Yearly Returns
| 2024 | 8.49% |
|---|---|
| 2023 | 13.03% |
| 2022 | -3.89% |
| 2021 | 26.24% |
| 2020 | 5.63% |
| 2019 | 24.46% |
| 2018 | -8.35% |
| 2017 | 12.84% |
| 2016 | 13.18% |
| 2015 | -10.13% |
Risk against SP-DA
| Alpha | -5.23% |
|---|---|
| Beta | 0.76 |
| Correlation | 80.00% |
| Downside Deviation | 2.50% |
| Coefficient of determination | 64.00% |
| Standard Deviation | 3.04% |
| Sharpe Ratio | -1.04 |
| Sortino | -4.37 |
| Treynor | 16.41 |
| Ulcer Index | 3.04 |
| Ulcer Performance Index | -3.6 |