ISDAX
2025 Voya Index Solution-Adv
$10.64
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 1056.907M |
| 52 Week High | 10.64 |
| 52 Week Low | 8.92 |
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Key Data
| Symbol | ISDAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 10.64 |
| Price Yesterday | 10.64 |
| Market Cap | 1,056.91 |
| YTD Return | 6.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 10.64 |
|---|---|
| 52 Week Low | 8.92 |
| Market Cap | 1,056.91M |
| Shares Outstanding | 99.33M |
| Income Dividend Yield | 1.66% |
| Long Term Dividend Yield | 3.19% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.84% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 95.08% |
| One Months | 25.52% |
| Three Months | 12.34% |
| Six Months | 15.08% |
| Nine Months | 22.03% |
| One Year | 13.19% |
| Three Years | 1.15% |
| Five Years | 5.73% |
| Ten Years | 5.31% |
| YTD | 12.57% |
| Since Inception | 5.71% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.33% |
| One Month | 1.82% |
| Three Months | 2.90% |
| Six Months | 7.15% |
| Nine Months | 15.90% |
| One Year | 13.18% |
| Three Years | 3.47% |
| Five Years | 32.06% |
| Ten Years | 67.51% |
| YTD | 6.29% |
| Since Inception | 141.54% |
Yearly Returns
| 2024 | 6.29% |
|---|---|
| 2023 | 13.35% |
| 2022 | -16.26% |
| 2021 | 10.20% |
| 2020 | 12.50% |
| 2019 | 18.15% |
| 2018 | -5.38% |
| 2017 | 14.34% |
| 2016 | 6.60% |
| 2015 | -1.79% |
Risk against SP-DA
| Alpha | -6.82% |
|---|---|
| Beta | 0.63 |
| Correlation | 93.76% |
| Downside Deviation | 2.36% |
| Coefficient of determination | 87.91% |
| Standard Deviation | 2.15% |
| Sharpe Ratio | -2.08 |
| Sortino | -6.58 |
| Treynor | 12.46 |
| Ulcer Index | 2.65 |
| Ulcer Performance Index | -5.85 |