ISOZX
Voya SmallCap Opportunities-R6\Disc
$48.44
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Small Growth |
|---|---|
| Market Cap | 91.618M |
| 52 Week High | 67.686 |
| 52 Week Low | 45.19 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | ISOZX |
|---|---|
| Type | Mutual Fund |
| Category | Small Growth |
| Price | 48.44 |
| Price Yesterday | 48.44 |
| Market Cap | 91.62 |
| YTD Return | -24.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 67.69 |
|---|---|
| 52 Week Low | 45.19 |
| Market Cap | 91.62M |
| Shares Outstanding | 1.89M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 9.99% |
| Short Term Dividend Yield | 12.12% |
| 52 Week Yield (All) | 22.10% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -41.02% |
| Six Months | -4.86% |
| Nine Months | -22.44% |
| One Year | -27.98% |
| Three Years | 1.29% |
| Five Years | 1.97% |
| Ten Years | 5.60% |
| YTD | -27.97% |
| Since Inception | 5.92% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -12.72% |
| Six Months | -2.50% |
| Nine Months | -17.34% |
| One Year | -27.95% |
| Three Years | 3.91% |
| Five Years | 10.24% |
| Ten Years | 72.20% |
| YTD | -24.89% |
| Since Inception | 72.20% |
Yearly Returns
| 2022 | -24.89% |
|---|---|
| 2021 | 4.64% |
| 2020 | 26.65% |
| 2019 | 25.50% |
| 2018 | -16.07% |
| 2017 | 18.49% |
| 2016 | 12.89% |
| 2015 | -2.10% |
| 2014 | 5.31% |
| 2013 | 19.09% |
Risk against SP-DA
| Alpha | -14.69% |
|---|---|
| Beta | 0.99 |
| Correlation | 83.92% |
| Downside Deviation | 7.63% |
| Coefficient of determination | 70.42% |
| Standard Deviation | 8.22% |
| Sharpe Ratio | -0.51 |
| Sortino | -1.91 |
| Treynor | -29.15 |
| Ulcer Index | 21.62 |
| Ulcer Performance Index | -0.67 |