ISQAX
2035 Voya Solution-Adv
$10.13
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 604.812M |
| 52 Week High | 10.13 |
| 52 Week Low | 8.16 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | ISQAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 10.13 |
| Price Yesterday | 10.13 |
| Market Cap | 604.81 |
| YTD Return | 8.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0123 |
Overview
| 52 Week High | 10.13 |
|---|---|
| 52 Week Low | 8.16 |
| Market Cap | 604.81M |
| Shares Outstanding | 59.71M |
| Income Dividend Yield | 2.93% |
| Long Term Dividend Yield | 3.01% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.94% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 112.26% |
| One Months | 33.60% |
| Three Months | 14.42% |
| Six Months | 20.57% |
| Nine Months | 26.90% |
| One Year | 16.62% |
| Three Years | 2.17% |
| Five Years | 7.37% |
| Ten Years | 6.52% |
| YTD | 17.31% |
| Since Inception | 5.78% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.50% |
| One Month | 2.32% |
| Three Months | 3.37% |
| Six Months | 9.63% |
| Nine Months | 19.32% |
| One Year | 16.60% |
| Three Years | 6.62% |
| Five Years | 42.58% |
| Ten Years | 87.70% |
| YTD | 8.57% |
| Since Inception | 176.47% |
Yearly Returns
| 2024 | 8.57% |
|---|---|
| 2023 | 17.39% |
| 2022 | -18.84% |
| 2021 | 13.71% |
| 2020 | 14.23% |
| 2019 | 21.52% |
| 2018 | -8.54% |
| 2017 | 19.21% |
| 2016 | 6.00% |
| 2015 | -0.76% |
Risk against SP-DA
| Alpha | -6.61% |
|---|---|
| Beta | 0.76 |
| Correlation | 95.83% |
| Downside Deviation | 2.76% |
| Coefficient of determination | 91.83% |
| Standard Deviation | 2.57% |
| Sharpe Ratio | -1.36 |
| Sortino | -4.39 |
| Treynor | 14.69 |
| Ulcer Index | 3.05 |
| Ulcer Performance Index | -3.96 |