IRVAX
Voya Russell LargeCap Value IxFd-A
$29.21
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1272.449M |
| 52 Week High | 29.8 |
| 52 Week Low | 24.025 |
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Key Data
| Symbol | IRVAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 29.21 |
| Price Yesterday | 29.21 |
| Market Cap | 1,272.45 |
| YTD Return | 7.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 29.80 |
|---|---|
| 52 Week Low | 24.03 |
| Market Cap | 1,272.45M |
| Shares Outstanding | 43.56M |
| Income Dividend Yield | 1.70% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 1.71% |
| 52 Week Yield (All) | 3.41% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 20.97% |
| One Months | -4.22% |
| Three Months | -2.37% |
| Six Months | 14.72% |
| Nine Months | 22.84% |
| One Year | 14.42% |
| Three Years | 5.36% |
| Five Years | 8.18% |
| Ten Years | 7.50% |
| YTD | 14.71% |
| Since Inception | 9.74% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.38% |
| One Month | -0.34% |
| Three Months | -0.59% |
| Six Months | 6.98% |
| Nine Months | 16.47% |
| One Year | 14.40% |
| Three Years | 16.88% |
| Five Years | 47.99% |
| Ten Years | 105.70% |
| YTD | 7.33% |
| Since Inception | 298.34% |
Yearly Returns
| 2024 | 7.33% |
|---|---|
| 2023 | 9.68% |
| 2022 | -5.96% |
| 2021 | 22.43% |
| 2020 | 1.00% |
| 2019 | 25.30% |
| 2018 | -7.18% |
| 2017 | 13.06% |
| 2016 | 15.10% |
| 2015 | -5.24% |
Risk against SP-DA
| Alpha | -6.62% |
|---|---|
| Beta | 0.67 |
| Correlation | 78.63% |
| Downside Deviation | 2.56% |
| Coefficient of determination | 61.83% |
| Standard Deviation | 2.75% |
| Sharpe Ratio | -1.5 |
| Sortino | -5.58 |
| Treynor | 13.47 |
| Ulcer Index | 3.22 |
| Ulcer Performance Index | -4.44 |