IRSIX
Voya Russell SmallCap IxFd-A
$12.26
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 568.629M |
| 52 Week High | 12.754 |
| 52 Week Low | 9.795 |
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Key Data
| Symbol | IRSIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 12.26 |
| Price Yesterday | 12.26 |
| Market Cap | 568.63 |
| YTD Return | 0.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 12.75 |
|---|---|
| 52 Week Low | 9.80 |
| Market Cap | 568.63M |
| Shares Outstanding | 46.38M |
| Income Dividend Yield | 0.90% |
| Long Term Dividend Yield | 7.30% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.20% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 22.90% |
| One Months | 9.74% |
| Three Months | -7.43% |
| Six Months | 8.05% |
| Nine Months | 23.14% |
| One Year | 10.10% |
| Three Years | -3.10% |
| Five Years | 6.05% |
| Ten Years | 6.32% |
| YTD | 1.72% |
| Since Inception | 10.72% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.41% |
| One Month | 0.74% |
| Three Months | -1.88% |
| Six Months | 3.88% |
| Nine Months | 16.68% |
| One Year | 10.09% |
| Three Years | -8.97% |
| Five Years | 34.02% |
| Ten Years | 84.28% |
| YTD | 0.88% |
| Since Inception | 383.82% |
Yearly Returns
| 2024 | 0.88% |
|---|---|
| 2023 | 15.93% |
| 2022 | -21.01% |
| 2021 | 13.82% |
| 2020 | 18.93% |
| 2019 | 24.57% |
| 2018 | -11.68% |
| 2017 | 13.64% |
| 2016 | 20.55% |
| 2015 | -5.02% |
Risk against SP-DA
| Alpha | -23.54% |
|---|---|
| Beta | 1.21 |
| Correlation | 70.95% |
| Downside Deviation | 4.21% |
| Coefficient of determination | 50.34% |
| Standard Deviation | 5.49% |
| Sharpe Ratio | -0.98 |
| Sortino | -4.42 |
| Treynor | 3.9 |
| Ulcer Index | 7.05 |
| Ulcer Performance Index | -2.64 |