ISOPX
Voya SmallCap Opportunities-A
$17.57
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 215.809M |
| 52 Week High | 17.57 |
| 52 Week Low | 12.645 |
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Key Data
| Symbol | ISOPX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 17.57 |
| Price Yesterday | 17.57 |
| Market Cap | 215.81 |
| YTD Return | 13.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0136 |
Overview
| 52 Week High | 17.57 |
|---|---|
| 52 Week Low | 12.65 |
| Market Cap | 215.81M |
| Shares Outstanding | 12.28M |
| Income Dividend Yield | 0.43% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.43% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 112.15% |
| One Months | 60.04% |
| Three Months | 18.07% |
| Six Months | 34.75% |
| Nine Months | 38.38% |
| One Year | 24.12% |
| Three Years | 0.81% |
| Five Years | 7.38% |
| Ten Years | 7.00% |
| YTD | 27.17% |
| Since Inception | 11.96% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.50% |
| One Month | 3.80% |
| Three Months | 4.17% |
| Six Months | 15.79% |
| Nine Months | 27.23% |
| One Year | 24.09% |
| Three Years | 2.43% |
| Five Years | 42.61% |
| Ten Years | 96.44% |
| YTD | 13.19% |
| Since Inception | 475.12% |
Yearly Returns
| 2024 | 13.19% |
|---|---|
| 2023 | 20.39% |
| 2022 | -23.48% |
| 2021 | 4.14% |
| 2020 | 25.74% |
| 2019 | 25.09% |
| 2018 | -16.29% |
| 2017 | 18.12% |
| 2016 | 12.80% |
| 2015 | -1.36% |
Risk against SP-DA
| Alpha | -15.34% |
|---|---|
| Beta | 1.46 |
| Correlation | 88.59% |
| Downside Deviation | 3.71% |
| Coefficient of determination | 78.49% |
| Standard Deviation | 5.30% |
| Sharpe Ratio | -0.25 |
| Sortino | -1.24 |
| Treynor | 12.83 |
| Ulcer Index | 5.12 |
| Ulcer Performance Index | -0.9 |