IPSIX
Voya Index Plus SmallCap-I
$20.73
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 219.475M |
| 52 Week High | 21.78 |
| 52 Week Low | 16.949 |
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Key Data
| Symbol | IPSIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 20.73 |
| Price Yesterday | 20.73 |
| Market Cap | 219.48 |
| YTD Return | -1.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 21.78 |
|---|---|
| 52 Week Low | 16.95 |
| Market Cap | 219.48M |
| Shares Outstanding | 10.59M |
| Income Dividend Yield | 1.34% |
| Long Term Dividend Yield | 3.17% |
| Short Term Dividend Yield | 0.37% |
| 52 Week Yield (All) | 4.88% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | -10.33% |
| Three Months | -13.07% |
| Six Months | 4.05% |
| Nine Months | 20.39% |
| One Year | 10.16% |
| Three Years | 2.06% |
| Five Years | 8.20% |
| Ten Years | 7.41% |
| YTD | -2.11% |
| Since Inception | 7.70% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | -0.86% |
| Three Months | -3.38% |
| Six Months | 1.97% |
| Nine Months | 14.75% |
| One Year | 10.15% |
| Three Years | 6.27% |
| Five Years | 48.18% |
| Ten Years | 104.06% |
| YTD | -1.09% |
| Since Inception | 612.86% |
Yearly Returns
| 2024 | -1.09% |
|---|---|
| 2023 | 18.21% |
| 2022 | -14.00% |
| 2021 | 28.45% |
| 2020 | 5.39% |
| 2019 | 21.80% |
| 2018 | -12.39% |
| 2017 | 9.63% |
| 2016 | 27.32% |
| 2015 | -3.21% |
Risk against SP-DA
| Alpha | -18.89% |
|---|---|
| Beta | 1.01 |
| Correlation | 62.60% |
| Downside Deviation | 3.58% |
| Coefficient of determination | 39.19% |
| Standard Deviation | 5.21% |
| Sharpe Ratio | -1.03 |
| Sortino | -5.18 |
| Treynor | 4.71 |
| Ulcer Index | 5.84 |
| Ulcer Performance Index | -3.18 |