IRVIX
Voya Russell LargeCap Value IxFd-I
$29.51
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1272.451M |
| 52 Week High | 30.08 |
| 52 Week Low | 24.184 |
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Key Data
| Symbol | IRVIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 29.51 |
| Price Yesterday | 29.51 |
| Market Cap | 1,272.45 |
| YTD Return | 7.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0034 |
Overview
| 52 Week High | 30.08 |
|---|---|
| 52 Week Low | 24.18 |
| Market Cap | 1,272.45M |
| Shares Outstanding | 43.12M |
| Income Dividend Yield | 2.15% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 1.69% |
| 52 Week Yield (All) | 3.84% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 20.73% |
| One Months | -3.77% |
| Three Months | -1.84% |
| Six Months | 15.29% |
| Nine Months | 23.51% |
| One Year | 14.99% |
| Three Years | 5.91% |
| Five Years | 8.71% |
| Ten Years | 8.11% |
| YTD | 15.32% |
| Since Inception | 9.97% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.37% |
| One Month | -0.30% |
| Three Months | -0.46% |
| Six Months | 7.24% |
| Nine Months | 16.95% |
| One Year | 14.97% |
| Three Years | 18.71% |
| Five Years | 51.69% |
| Ten Years | 117.66% |
| YTD | 7.62% |
| Since Inception | 295.47% |
Yearly Returns
| 2024 | 7.62% |
|---|---|
| 2023 | 10.27% |
| 2022 | -5.48% |
| 2021 | 22.99% |
| 2020 | 1.48% |
| 2019 | 25.92% |
| 2018 | -6.63% |
| 2017 | 13.46% |
| 2016 | 15.64% |
| 2015 | -3.50% |
Risk against SP-DA
| Alpha | -6.14% |
|---|---|
| Beta | 0.67 |
| Correlation | 79.12% |
| Downside Deviation | 2.55% |
| Coefficient of determination | 62.60% |
| Standard Deviation | 2.74% |
| Sharpe Ratio | -1.44 |
| Sortino | -5.38 |
| Treynor | 14.24 |
| Ulcer Index | 3.16 |
| Ulcer Performance Index | -4.34 |