ISIVX
Voya US Stock IxFd-A
$19.72
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 4608.465M |
| 52 Week High | 19.72 |
| 52 Week Low | 14.492 |
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Key Data
| Symbol | ISIVX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 19.72 |
| Price Yesterday | 19.72 |
| Market Cap | 4,608.47 |
| YTD Return | 17.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0053 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 19.72 |
|---|---|
| 52 Week Low | 14.49 |
| Market Cap | 4,608.47M |
| Shares Outstanding | 233.70M |
| Income Dividend Yield | 0.88% |
| Long Term Dividend Yield | 8.62% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.51% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 146.81% |
| One Months | 69.72% |
| Three Months | 32.27% |
| Six Months | 38.88% |
| Nine Months | 41.27% |
| One Year | 27.59% |
| Three Years | 9.32% |
| Five Years | 14.33% |
| Ten Years | 11.09% |
| YTD | 36.16% |
| Since Inception | 13.23% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.81% |
| One Month | 4.28% |
| Three Months | 7.12% |
| Six Months | 17.52% |
| Nine Months | 29.19% |
| One Year | 27.55% |
| Three Years | 30.47% |
| Five Years | 95.00% |
| Ten Years | 185.55% |
| YTD | 17.24% |
| Since Inception | 539.84% |
Yearly Returns
| 2024 | 17.24% |
|---|---|
| 2023 | 25.25% |
| 2022 | -18.78% |
| 2021 | 27.66% |
| 2020 | 17.48% |
| 2019 | 30.43% |
| 2018 | -5.10% |
| 2017 | 20.82% |
| 2016 | 11.11% |
| 2015 | -8.47% |
Risk against SP-DA
| Alpha | -1.18% |
|---|---|
| Beta | 1 |
| Correlation | 99.99% |
| Downside Deviation | 2.90% |
| Coefficient of determination | 99.98% |
| Standard Deviation | 3.22% |
| Sharpe Ratio | -0.1 |
| Sortino | -0.39 |
| Treynor | 22.16 |
| Ulcer Index | 2.93 |
| Ulcer Performance Index | -0.39 |