ISRIX
2045 Voya Solution-I
$10.66
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 476.128M |
| 52 Week High | 10.66 |
| 52 Week Low | 8.3 |
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Key Data
| Symbol | ISRIX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 10.66 |
| Price Yesterday | 10.66 |
| Market Cap | 476.13 |
| YTD Return | 11.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 10.66 |
|---|---|
| 52 Week Low | 8.30 |
| Market Cap | 476.13M |
| Shares Outstanding | 44.66M |
| Income Dividend Yield | 3.09% |
| Long Term Dividend Yield | 4.28% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.37% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 125.02% |
| One Months | 39.89% |
| Three Months | 17.30% |
| Six Months | 26.14% |
| Nine Months | 31.94% |
| One Year | 20.07% |
| Three Years | 3.90% |
| Five Years | 9.64% |
| Ten Years | 7.93% |
| YTD | 22.54% |
| Since Inception | 6.50% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.62% |
| One Month | 2.70% |
| Three Months | 4.00% |
| Six Months | 12.09% |
| Nine Months | 22.81% |
| One Year | 20.05% |
| Three Years | 12.10% |
| Five Years | 58.25% |
| Ten Years | 114.10% |
| YTD | 11.04% |
| Since Inception | 213.07% |
Yearly Returns
| 2024 | 11.04% |
|---|---|
| 2023 | 20.33% |
| 2022 | -19.28% |
| 2021 | 17.51% |
| 2020 | 16.58% |
| 2019 | 24.29% |
| 2018 | -10.08% |
| 2017 | 21.54% |
| 2016 | 6.62% |
| 2015 | -0.58% |
Risk against SP-DA
| Alpha | -5.78% |
|---|---|
| Beta | 0.88 |
| Correlation | 96.87% |
| Downside Deviation | 2.93% |
| Coefficient of determination | 93.83% |
| Standard Deviation | 2.91% |
| Sharpe Ratio | -0.86 |
| Sortino | -2.96 |
| Treynor | 16.75 |
| Ulcer Index | 3.25 |
| Ulcer Performance Index | -2.66 |