IPEIX
Voya LargeCap Value-I
$6.30
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 585.525M |
| 52 Week High | 6.4 |
| 52 Week Low | 5.022 |
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Key Data
| Symbol | IPEIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 6.3 |
| Price Yesterday | 6.3 |
| Market Cap | 585.53 |
| YTD Return | 8.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 6.40 |
|---|---|
| 52 Week Low | 5.02 |
| Market Cap | 585.53M |
| Shares Outstanding | 92.94M |
| Income Dividend Yield | 1.25% |
| Long Term Dividend Yield | 1.03% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.28% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 17.40% |
| One Months | -5.82% |
| Three Months | -1.28% |
| Six Months | 17.49% |
| Nine Months | 28.91% |
| One Year | 18.35% |
| Three Years | 8.76% |
| Five Years | 11.56% |
| Ten Years | 8.44% |
| YTD | 17.40% |
| Since Inception | 7.50% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.32% |
| One Month | -0.47% |
| Three Months | -0.32% |
| Six Months | 8.25% |
| Nine Months | 20.71% |
| One Year | 18.33% |
| Three Years | 28.49% |
| Five Years | 72.56% |
| Ten Years | 124.44% |
| YTD | 8.62% |
| Since Inception | 239.62% |
Yearly Returns
| 2024 | 8.62% |
|---|---|
| 2023 | 13.73% |
| 2022 | -3.21% |
| 2021 | 26.99% |
| 2020 | 6.28% |
| 2019 | 25.13% |
| 2018 | -7.83% |
| 2017 | 13.55% |
| 2016 | 13.87% |
| 2015 | -9.47% |
Risk against SP-DA
| Alpha | -4.55% |
|---|---|
| Beta | 0.75 |
| Correlation | 79.81% |
| Downside Deviation | 2.47% |
| Coefficient of determination | 63.70% |
| Standard Deviation | 3.03% |
| Sharpe Ratio | -0.99 |
| Sortino | -4.2 |
| Treynor | 17.28 |
| Ulcer Index | 2.98 |
| Ulcer Performance Index | -3.48 |