IPLIX
Voya Index Plus LargeCap-I
$28.20
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Large Cap |
---|---|
Market Cap | 900.683M |
52 Week High | 28.2 |
52 Week Low | 20.725 |
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Key Data
Symbol | IPLIX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 28.2 |
Price Yesterday | 28.2 |
Market Cap | 900.68 |
YTD Return | 16.79% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0055 |
Overview
52 Week High | 28.20 |
---|---|
52 Week Low | 20.73 |
Market Cap | 900.68M |
Shares Outstanding | 31.94M |
Income Dividend Yield | 0.88% |
Long Term Dividend Yield | 4.47% |
Short Term Dividend Yield | 0.19% |
52 Week Yield (All) | 5.53% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 101.90% |
One Months | 64.41% |
Three Months | 27.92% |
Six Months | 37.80% |
Nine Months | 40.83% |
One Year | 27.60% |
Three Years | 9.25% |
Five Years | 14.13% |
Ten Years | 12.22% |
YTD | 35.15% |
Since Inception | 9.35% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.40% |
One Month | 4.02% |
Three Months | 6.24% |
Six Months | 17.07% |
Nine Months | 28.90% |
One Year | 27.57% |
Three Years | 30.21% |
Five Years | 93.28% |
Ten Years | 215.68% |
YTD | 16.79% |
Since Inception | 1093.90% |
Yearly Returns
2024 | 16.79% |
---|---|
2023 | 26.07% |
2022 | -19.05% |
2021 | 29.25% |
2020 | 15.91% |
2019 | 30.05% |
2018 | -6.81% |
2017 | 24.63% |
2016 | 10.27% |
2015 | 0.85% |
Risk against SP-DA
Alpha | -1.89% |
---|---|
Beta | 1.03 |
Correlation | 99.51% |
Downside Deviation | 2.81% |
Coefficient of determination | 99.02% |
Standard Deviation | 3.34% |
Sharpe Ratio | -0.1 |
Sortino | -0.4 |
Treynor | 21.51 |
Ulcer Index | 3 |
Ulcer Performance Index | -0.37 |