ISRAX
2045 Voya Solution-Adv
$10.07
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 476.446M |
| 52 Week High | 10.07 |
| 52 Week Low | 7.87 |
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Key Data
| Symbol | ISRAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 10.07 |
| Price Yesterday | 10.07 |
| Market Cap | 476.45 |
| YTD Return | 10.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 10.07 |
|---|---|
| 52 Week Low | 7.87 |
| Market Cap | 476.45M |
| Shares Outstanding | 47.31M |
| Income Dividend Yield | 2.75% |
| Long Term Dividend Yield | 4.53% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.29% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 124.35% |
| One Months | 39.09% |
| Three Months | 16.94% |
| Six Months | 25.67% |
| Nine Months | 31.28% |
| One Year | 19.46% |
| Three Years | 3.40% |
| Five Years | 9.09% |
| Ten Years | 7.39% |
| YTD | 21.98% |
| Since Inception | 6.28% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.61% |
| One Month | 2.65% |
| Three Months | 3.92% |
| Six Months | 11.89% |
| Nine Months | 22.36% |
| One Year | 19.44% |
| Three Years | 10.50% |
| Five Years | 54.35% |
| Ten Years | 103.60% |
| YTD | 10.78% |
| Since Inception | 201.14% |
Yearly Returns
| 2024 | 10.78% |
|---|---|
| 2023 | 19.73% |
| 2022 | -19.72% |
| 2021 | 16.96% |
| 2020 | 16.06% |
| 2019 | 23.59% |
| 2018 | -10.52% |
| 2017 | 20.92% |
| 2016 | 6.15% |
| 2015 | -1.15% |
Risk against SP-DA
| Alpha | -6.38% |
|---|---|
| Beta | 0.88 |
| Correlation | 96.56% |
| Downside Deviation | 2.98% |
| Coefficient of determination | 93.25% |
| Standard Deviation | 2.92% |
| Sharpe Ratio | -0.91 |
| Sortino | -3.11 |
| Treynor | 16.06 |
| Ulcer Index | 3.31 |
| Ulcer Performance Index | -2.79 |