IRPVX
Voya Global Perspectives-R
$10.35
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 115.431M |
| 52 Week High | 10.35 |
| 52 Week Low | 8.869 |
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Key Data
| Symbol | IRPVX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 10.35 |
| Price Yesterday | 10.35 |
| Market Cap | 115.43 |
| YTD Return | 4.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0148 |
Overview
| 52 Week High | 10.35 |
|---|---|
| 52 Week Low | 8.87 |
| Market Cap | 115.43M |
| Shares Outstanding | 11.15M |
| Income Dividend Yield | 2.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.07% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 80.10% |
| One Months | 23.23% |
| Three Months | 6.12% |
| Six Months | 11.75% |
| Nine Months | 19.94% |
| One Year | 10.60% |
| Three Years | -2.39% |
| Five Years | 3.13% |
| Ten Years | 3.38% |
| YTD | 8.79% |
| Since Inception | 4.10% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.17% |
| One Month | 1.67% |
| Three Months | 1.47% |
| Six Months | 5.61% |
| Nine Months | 14.43% |
| One Year | 10.59% |
| Three Years | -6.96% |
| Five Years | 16.59% |
| Ten Years | 39.32% |
| YTD | 4.44% |
| Since Inception | 57.06% |
Yearly Returns
| 2024 | 4.44% |
|---|---|
| 2023 | 10.52% |
| 2022 | -19.79% |
| 2021 | 4.93% |
| 2020 | 14.72% |
| 2019 | 17.66% |
| 2018 | -8.18% |
| 2017 | 14.60% |
| 2016 | 6.14% |
| 2015 | -3.82% |
Risk against SP-DA
| Alpha | -10.20% |
|---|---|
| Beta | 0.66 |
| Correlation | 87.02% |
| Downside Deviation | 2.60% |
| Coefficient of determination | 75.72% |
| Standard Deviation | 2.44% |
| Sharpe Ratio | -2.14 |
| Sortino | -6.97 |
| Treynor | 7.9 |
| Ulcer Index | 3.29 |
| Ulcer Performance Index | -5.5 |