IRLIX
Voya Russell LargeCap IxFd-A
$38.70
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 2429.354M |
| 52 Week High | 38.7 |
| 52 Week Low | 27.973 |
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Key Data
| Symbol | IRLIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 38.7 |
| Price Yesterday | 38.7 |
| Market Cap | 2,429.35 |
| YTD Return | 19.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 38.70 |
|---|---|
| 52 Week Low | 27.97 |
| Market Cap | 2,429.35M |
| Shares Outstanding | 62.77M |
| Income Dividend Yield | 0.68% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.68% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 171.99% |
| One Months | 88.69% |
| Three Months | 41.96% |
| Six Months | 44.17% |
| Nine Months | 44.67% |
| One Year | 31.21% |
| Three Years | 10.25% |
| Five Years | 15.65% |
| Ten Years | 13.03% |
| YTD | 41.58% |
| Since Inception | 14.33% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.00% |
| One Month | 5.16% |
| Three Months | 8.99% |
| Six Months | 19.70% |
| Nine Months | 31.49% |
| One Year | 31.18% |
| Three Years | 33.80% |
| Five Years | 106.52% |
| Ten Years | 239.32% |
| YTD | 19.63% |
| Since Inception | 695.64% |
Yearly Returns
| 2024 | 19.63% |
|---|---|
| 2023 | 28.76% |
| 2022 | -20.48% |
| 2021 | 26.80% |
| 2020 | 21.25% |
| 2019 | 30.66% |
| 2018 | -3.92% |
| 2017 | 21.95% |
| 2016 | 10.45% |
| 2015 | 1.52% |
Risk against SP-DA
| Alpha | 1.97% |
|---|---|
| Beta | 1.02 |
| Correlation | 99.35% |
| Downside Deviation | 2.71% |
| Coefficient of determination | 98.70% |
| Standard Deviation | 3.31% |
| Sharpe Ratio | 0.22 |
| Sortino | 0.92 |
| Treynor | 25.26 |
| Ulcer Index | 2.61 |
| Ulcer Performance Index | 0.96 |