ISKAX
Voya Index Solution Income-Adv
$9.68
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date |
|---|---|
| Market Cap | 646.605M |
| 52 Week High | 9.68 |
| 52 Week Low | 8.43 |
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Key Data
| Symbol | ISKAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date |
| Price | 9.68 |
| Price Yesterday | 9.68 |
| Market Cap | 646.61 |
| YTD Return | 4.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 9.68 |
|---|---|
| 52 Week Low | 8.43 |
| Market Cap | 646.61M |
| Shares Outstanding | 66.80M |
| Income Dividend Yield | 1.92% |
| Long Term Dividend Yield | 1.55% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.47% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 87.63% |
| One Months | 21.77% |
| Three Months | 10.28% |
| Six Months | 10.66% |
| Nine Months | 17.12% |
| One Year | 10.30% |
| Three Years | 0.02% |
| Five Years | 3.62% |
| Ten Years | 3.57% |
| YTD | 8.53% |
| Since Inception | 4.38% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.26% |
| One Month | 1.57% |
| Three Months | 2.43% |
| Six Months | 5.10% |
| Nine Months | 12.43% |
| One Year | 10.29% |
| Three Years | 0.07% |
| Five Years | 19.40% |
| Ten Years | 41.83% |
| YTD | 4.31% |
| Since Inception | 97.51% |
Yearly Returns
| 2024 | 4.31% |
|---|---|
| 2023 | 10.46% |
| 2022 | -14.56% |
| 2021 | 5.62% |
| 2020 | 10.74% |
| 2019 | 12.62% |
| 2018 | -3.50% |
| 2017 | 8.68% |
| 2016 | 4.72% |
| 2015 | -1.38% |
Risk against SP-DA
| Alpha | -6.70% |
|---|---|
| Beta | 0.5 |
| Correlation | 91.59% |
| Downside Deviation | 1.88% |
| Coefficient of determination | 83.88% |
| Standard Deviation | 1.75% |
| Sharpe Ratio | -3.04 |
| Sortino | -9.79 |
| Treynor | 9.88 |
| Ulcer Index | 2.18 |
| Ulcer Performance Index | -8.44 |