ISGAX
Voya Solution Balanced-A
$8.97
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 55.987M |
| 52 Week High | 8.97 |
| 52 Week Low | 7.36 |
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Key Data
| Symbol | ISGAX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 8.97 |
| Price Yesterday | 8.97 |
| Market Cap | 55.99 |
| YTD Return | 7.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.013 |
Overview
| 52 Week High | 8.97 |
|---|---|
| 52 Week Low | 7.36 |
| Market Cap | 55.99M |
| Shares Outstanding | 6.24M |
| Income Dividend Yield | 3.54% |
| Long Term Dividend Yield | 6.20% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.74% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 108.86% |
| One Months | 36.78% |
| Three Months | 14.84% |
| Six Months | 18.56% |
| Nine Months | 24.39% |
| One Year | 15.46% |
| Three Years | 1.99% |
| Five Years | 6.72% |
| Ten Years | 5.86% |
| YTD | 15.99% |
| Since Inception | 4.92% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.47% |
| One Month | 2.51% |
| Three Months | 3.46% |
| Six Months | 8.73% |
| Nine Months | 17.56% |
| One Year | 15.44% |
| Three Years | 6.05% |
| Five Years | 38.30% |
| Ten Years | 76.47% |
| YTD | 7.94% |
| Since Inception | 124.87% |
Yearly Returns
| 2024 | 7.94% |
|---|---|
| 2023 | 15.66% |
| 2022 | -18.04% |
| 2021 | 13.64% |
| 2020 | 12.74% |
| 2019 | 19.14% |
| 2018 | -6.89% |
| 2017 | 14.35% |
| 2016 | 6.08% |
| 2015 | -0.72% |
Risk against SP-DA
| Alpha | -6.10% |
|---|---|
| Beta | 0.69 |
| Correlation | 96.87% |
| Downside Deviation | 2.46% |
| Coefficient of determination | 93.84% |
| Standard Deviation | 2.30% |
| Sharpe Ratio | -1.66 |
| Sortino | -5.38 |
| Treynor | 14.54 |
| Ulcer Index | 2.65 |
| Ulcer Performance Index | -5 |