ISAGX
Voya Strategic Allocation Growth-I
$13.69
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 148.187M |
| 52 Week High | 13.69 |
| 52 Week Low | 10.841 |
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Key Data
| Symbol | ISAGX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 13.69 |
| Price Yesterday | 13.69 |
| Market Cap | 148.19 |
| YTD Return | 10.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0077 |
Overview
| 52 Week High | 13.69 |
|---|---|
| 52 Week Low | 10.84 |
| Market Cap | 148.19M |
| Shares Outstanding | 10.82M |
| Income Dividend Yield | 1.42% |
| Long Term Dividend Yield | 1.68% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.10% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 118.12% |
| One Months | 39.95% |
| Three Months | 16.49% |
| Six Months | 23.66% |
| Nine Months | 29.45% |
| One Year | 18.57% |
| Three Years | 3.33% |
| Five Years | 8.64% |
| Ten Years | 7.16% |
| YTD | 20.42% |
| Since Inception | 6.75% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.56% |
| One Month | 2.70% |
| Three Months | 3.82% |
| Six Months | 11.00% |
| Nine Months | 21.09% |
| One Year | 18.55% |
| Three Years | 10.27% |
| Five Years | 51.15% |
| Ten Years | 99.33% |
| YTD | 10.05% |
| Since Inception | 562.63% |
Yearly Returns
| 2024 | 10.05% |
|---|---|
| 2023 | 18.66% |
| 2022 | -19.35% |
| 2021 | 17.35% |
| 2020 | 14.40% |
| 2019 | 22.85% |
| 2018 | -8.33% |
| 2017 | 17.88% |
| 2016 | 6.93% |
| 2015 | -1.19% |
Risk against SP-DA
| Alpha | -5.92% |
|---|---|
| Beta | 0.82 |
| Correlation | 97.37% |
| Downside Deviation | 2.79% |
| Coefficient of determination | 94.81% |
| Standard Deviation | 2.71% |
| Sharpe Ratio | -1.08 |
| Sortino | -3.63 |
| Treynor | 16.11 |
| Ulcer Index | 3.02 |
| Ulcer Performance Index | -3.35 |