ISJAX
2045 Voya Index Solution-Adv
$12.59
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 1310.405M |
| 52 Week High | 12.6 |
| 52 Week Low | 9.81 |
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Key Data
| Symbol | ISJAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 12.59 |
| Price Yesterday | 12.59 |
| Market Cap | 1,310.41 |
| YTD Return | 10.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0073 |
Overview
| 52 Week High | 12.60 |
|---|---|
| 52 Week Low | 9.81 |
| Market Cap | 1,310.41M |
| Shares Outstanding | 104.08M |
| Income Dividend Yield | 1.27% |
| Long Term Dividend Yield | 7.08% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.34% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 115.36% |
| One Months | 35.55% |
| Three Months | 18.32% |
| Six Months | 25.72% |
| Nine Months | 31.97% |
| One Year | 19.56% |
| Three Years | 3.93% |
| Five Years | 9.32% |
| Ten Years | 7.62% |
| YTD | 22.08% |
| Since Inception | 7.38% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.53% |
| One Month | 2.44% |
| Three Months | 4.22% |
| Six Months | 11.91% |
| Nine Months | 22.83% |
| One Year | 19.54% |
| Three Years | 12.18% |
| Five Years | 55.93% |
| Ten Years | 107.93% |
| YTD | 10.83% |
| Since Inception | 209.56% |
Yearly Returns
| 2024 | 10.83% |
|---|---|
| 2023 | 19.20% |
| 2022 | -18.60% |
| 2021 | 17.25% |
| 2020 | 15.23% |
| 2019 | 24.28% |
| 2018 | -8.71% |
| 2017 | 19.97% |
| 2016 | 7.66% |
| 2015 | -2.04% |
Risk against SP-DA
| Alpha | -6.51% |
|---|---|
| Beta | 0.89 |
| Correlation | 95.82% |
| Downside Deviation | 3.06% |
| Coefficient of determination | 91.82% |
| Standard Deviation | 2.98% |
| Sharpe Ratio | -0.89 |
| Sortino | -2.99 |
| Treynor | 15.99 |
| Ulcer Index | 3.49 |
| Ulcer Performance Index | -2.62 |