IRMAX
Voya Russell MidCap IxFd-A
$9.69
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | MidCap |
---|---|
Market Cap | 984.998M |
52 Week High | 10.087 |
52 Week Low | 7.74 |
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Key Data
Symbol | IRMAX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 9.69 |
Price Yesterday | 9.69 |
Market Cap | 985.00 |
YTD Return | 4.12% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 10.09 |
---|---|
52 Week Low | 7.74 |
Market Cap | 985.00M |
Shares Outstanding | 101.65M |
Income Dividend Yield | 0.97% |
Long Term Dividend Yield | 10.71% |
Short Term Dividend Yield | 0.13% |
52 Week Yield (All) | 11.81% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 29.82% |
One Months | 1.31% |
Three Months | -11.27% |
Six Months | 11.58% |
Nine Months | 24.60% |
One Year | 12.22% |
Three Years | 1.14% |
Five Years | 8.20% |
Ten Years | 8.10% |
YTD | 8.14% |
Since Inception | 12.88% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.52% |
One Month | 0.10% |
Three Months | -2.90% |
Six Months | 5.53% |
Nine Months | 17.71% |
One Year | 12.20% |
Three Years | 3.45% |
Five Years | 48.14% |
Ten Years | 117.56% |
YTD | 4.12% |
Since Inception | 552.53% |
Yearly Returns
2024 | 4.12% |
---|---|
2023 | 16.31% |
2022 | -18.07% |
2021 | 21.60% |
2020 | 16.02% |
2019 | 29.31% |
2018 | -9.80% |
2017 | 17.41% |
2016 | 12.86% |
2015 | -3.34% |
Risk against SP-DA
Alpha | -15.18% |
---|---|
Beta | 0.94 |
Correlation | 78.59% |
Downside Deviation | 3.31% |
Coefficient of determination | 61.76% |
Standard Deviation | 3.86% |
Sharpe Ratio | -1.23 |
Sortino | -4.99 |
Treynor | 7.25 |
Ulcer Index | 5.01 |
Ulcer Performance Index | -3.29 |