ISQIX
2035 Voya Solution-I
$10.62
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 605.081M |
| 52 Week High | 10.62 |
| 52 Week Low | 8.53 |
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Key Data
| Symbol | ISQIX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 10.62 |
| Price Yesterday | 10.62 |
| Market Cap | 605.08 |
| YTD Return | 8.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0073 |
Overview
| 52 Week High | 10.62 |
|---|---|
| 52 Week Low | 8.53 |
| Market Cap | 605.08M |
| Shares Outstanding | 56.98M |
| Income Dividend Yield | 3.28% |
| Long Term Dividend Yield | 2.87% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.16% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 115.08% |
| One Months | 35.05% |
| Three Months | 15.06% |
| Six Months | 21.26% |
| Nine Months | 27.49% |
| One Year | 17.28% |
| Three Years | 2.70% |
| Five Years | 7.90% |
| Ten Years | 7.05% |
| YTD | 17.80% |
| Since Inception | 6.03% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.53% |
| One Month | 2.41% |
| Three Months | 3.51% |
| Six Months | 9.94% |
| Nine Months | 19.73% |
| One Year | 17.26% |
| Three Years | 8.28% |
| Five Years | 46.12% |
| Ten Years | 97.25% |
| YTD | 8.81% |
| Since Inception | 188.98% |
Yearly Returns
| 2024 | 8.81% |
|---|---|
| 2023 | 17.97% |
| 2022 | -18.39% |
| 2021 | 14.35% |
| 2020 | 14.65% |
| 2019 | 22.21% |
| 2018 | -8.08% |
| 2017 | 19.81% |
| 2016 | 6.49% |
| 2015 | -0.30% |
Risk against SP-DA
| Alpha | -5.96% |
|---|---|
| Beta | 0.77 |
| Correlation | 96.17% |
| Downside Deviation | 2.74% |
| Coefficient of determination | 92.48% |
| Standard Deviation | 2.56% |
| Sharpe Ratio | -1.29 |
| Sortino | -4.17 |
| Treynor | 15.55 |
| Ulcer Index | 2.98 |
| Ulcer Performance Index | -3.84 |