ISEAX
2035 Voya Index Solution-Adv
$11.55
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 1599.56M |
| 52 Week High | 11.55 |
| 52 Week Low | 9.28 |
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Key Data
| Symbol | ISEAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 11.55 |
| Price Yesterday | 11.55 |
| Market Cap | 1,599.56 |
| YTD Return | 8.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 11.55 |
|---|---|
| 52 Week Low | 9.28 |
| Market Cap | 1,599.56M |
| Shares Outstanding | 138.49M |
| Income Dividend Yield | 1.38% |
| Long Term Dividend Yield | 5.90% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.28% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 120.87% |
| One Months | 33.26% |
| Three Months | 16.27% |
| Six Months | 20.93% |
| Nine Months | 27.61% |
| One Year | 16.76% |
| Three Years | 2.40% |
| Five Years | 7.48% |
| Ten Years | 6.58% |
| YTD | 17.69% |
| Since Inception | 6.73% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.58% |
| One Month | 2.30% |
| Three Months | 3.77% |
| Six Months | 9.79% |
| Nine Months | 19.81% |
| One Year | 16.74% |
| Three Years | 7.33% |
| Five Years | 43.28% |
| Ten Years | 88.82% |
| YTD | 8.76% |
| Since Inception | 181.09% |
Yearly Returns
| 2024 | 8.76% |
|---|---|
| 2023 | 16.70% |
| 2022 | -18.14% |
| 2021 | 13.56% |
| 2020 | 13.85% |
| 2019 | 21.91% |
| 2018 | -7.25% |
| 2017 | 17.95% |
| 2016 | 7.63% |
| 2015 | -1.92% |
Risk against SP-DA
| Alpha | -6.50% |
|---|---|
| Beta | 0.77 |
| Correlation | 95.02% |
| Downside Deviation | 2.78% |
| Coefficient of determination | 90.28% |
| Standard Deviation | 2.59% |
| Sharpe Ratio | -1.33 |
| Sortino | -4.3 |
| Treynor | 14.85 |
| Ulcer Index | 3.16 |
| Ulcer Performance Index | -3.79 |