IRVSX
Voya Russell LargeCap Value IxFd-S
$29.23
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1272.449M |
| 52 Week High | 29.81 |
| 52 Week Low | 24.006 |
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Key Data
| Symbol | IRVSX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 29.23 |
| Price Yesterday | 29.23 |
| Market Cap | 1,272.45 |
| YTD Return | 7.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 29.81 |
|---|---|
| 52 Week Low | 24.01 |
| Market Cap | 1,272.45M |
| Shares Outstanding | 43.53M |
| Income Dividend Yield | 1.90% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 1.71% |
| 52 Week Yield (All) | 3.61% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 18.87% |
| One Months | -4.22% |
| Three Months | -2.22% |
| Six Months | 15.01% |
| Nine Months | 23.15% |
| One Year | 14.67% |
| Three Years | 5.64% |
| Five Years | 8.44% |
| Ten Years | 7.84% |
| YTD | 14.98% |
| Since Inception | 10.29% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.34% |
| One Month | -0.34% |
| Three Months | -0.55% |
| Six Months | 7.12% |
| Nine Months | 16.69% |
| One Year | 14.66% |
| Three Years | 17.78% |
| Five Years | 49.78% |
| Ten Years | 112.23% |
| YTD | 7.46% |
| Since Inception | 328.84% |
Yearly Returns
| 2024 | 7.46% |
|---|---|
| 2023 | 9.98% |
| 2022 | -5.71% |
| 2021 | 22.72% |
| 2020 | 1.20% |
| 2019 | 25.61% |
| 2018 | -6.85% |
| 2017 | 13.19% |
| 2016 | 15.31% |
| 2015 | -3.77% |
Risk against SP-DA
| Alpha | -6.44% |
|---|---|
| Beta | 0.67 |
| Correlation | 78.81% |
| Downside Deviation | 2.56% |
| Coefficient of determination | 62.12% |
| Standard Deviation | 2.75% |
| Sharpe Ratio | -1.47 |
| Sortino | -5.49 |
| Treynor | 13.79 |
| Ulcer Index | 3.2 |
| Ulcer Performance Index | -4.39 |