ISWAX
Voya Solution Income-Adv
$10.26
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date |
|---|---|
| Market Cap | 174.448M |
| 52 Week High | 10.26 |
| 52 Week Low | 8.97 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | ISWAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date |
| Price | 10.26 |
| Price Yesterday | 10.26 |
| Market Cap | 174.45 |
| YTD Return | 3.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0118 |
Overview
| 52 Week High | 10.26 |
|---|---|
| 52 Week Low | 8.97 |
| Market Cap | 174.45M |
| Shares Outstanding | 17.00M |
| Income Dividend Yield | 2.64% |
| Long Term Dividend Yield | 0.92% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.56% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 100.00% |
| One Months | 23.46% |
| Three Months | 9.66% |
| Six Months | 9.78% |
| Nine Months | 16.36% |
| One Year | 9.77% |
| Three Years | -0.47% |
| Five Years | 3.57% |
| Ten Years | 3.70% |
| YTD | 7.60% |
| Since Inception | 4.13% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.38% |
| One Month | 1.68% |
| Three Months | 2.29% |
| Six Months | 4.69% |
| Nine Months | 11.89% |
| One Year | 9.76% |
| Three Years | -1.40% |
| Five Years | 19.12% |
| Ten Years | 43.72% |
| YTD | 3.85% |
| Since Inception | 107.99% |
Yearly Returns
| 2024 | 3.85% |
|---|---|
| 2023 | 10.48% |
| 2022 | -15.32% |
| 2021 | 6.16% |
| 2020 | 11.61% |
| 2019 | 12.87% |
| 2018 | -3.27% |
| 2017 | 9.06% |
| 2016 | 4.26% |
| 2015 | -0.29% |
Risk against SP-DA
| Alpha | -7.76% |
|---|---|
| Beta | 0.52 |
| Correlation | 90.68% |
| Downside Deviation | 1.97% |
| Coefficient of determination | 82.22% |
| Standard Deviation | 1.85% |
| Sharpe Ratio | -2.96 |
| Sortino | -9.63 |
| Treynor | 8.43 |
| Ulcer Index | 2.29 |
| Ulcer Performance Index | -8.28 |