ISOWX
Voya SmallCap Opportunities-W\Disc
$46.58
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Small Growth |
|---|---|
| Market Cap | 91.623M |
| 52 Week High | 65.214 |
| 52 Week Low | 43.47 |
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Key Data
| Symbol | ISOWX |
|---|---|
| Type | Mutual Fund |
| Category | Small Growth |
| Price | 46.58 |
| Price Yesterday | 46.58 |
| Market Cap | 91.62 |
| YTD Return | -25.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0108 |
Overview
| 52 Week High | 65.21 |
|---|---|
| 52 Week Low | 43.47 |
| Market Cap | 91.62M |
| Shares Outstanding | 1.97M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 10.38% |
| Short Term Dividend Yield | 12.60% |
| 52 Week Yield (All) | 22.98% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -41.03% |
| Six Months | -4.85% |
| Nine Months | -22.61% |
| One Year | -28.12% |
| Three Years | 1.08% |
| Five Years | 1.78% |
| Ten Years | 8.07% |
| YTD | -28.11% |
| Since Inception | 6.95% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -12.72% |
| Six Months | -2.49% |
| Nine Months | -17.47% |
| One Year | -28.10% |
| Three Years | 3.27% |
| Five Years | 9.21% |
| Ten Years | 116.94% |
| YTD | -25.02% |
| Since Inception | 172.03% |
Yearly Returns
| 2022 | -25.02% |
|---|---|
| 2021 | 4.46% |
| 2020 | 26.35% |
| 2019 | 25.29% |
| 2018 | -16.21% |
| 2017 | 18.27% |
| 2016 | 12.68% |
| 2015 | -1.28% |
| 2014 | 5.19% |
| 2013 | 37.77% |
Risk against SP-DA
| Alpha | -14.84% |
|---|---|
| Beta | 0.99 |
| Correlation | 83.92% |
| Downside Deviation | 7.66% |
| Coefficient of determination | 70.42% |
| Standard Deviation | 8.22% |
| Sharpe Ratio | -0.52 |
| Sortino | -1.92 |
| Treynor | -29.3 |
| Ulcer Index | 21.73 |
| Ulcer Performance Index | -0.68 |