ISZAX
2025 Voya Solution-Adv
$9.56
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 428.226M |
| 52 Week High | 9.56 |
| 52 Week Low | 8.05 |
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Key Data
| Symbol | ISZAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 9.56 |
| Price Yesterday | 9.56 |
| Market Cap | 428.23 |
| YTD Return | 5.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0122 |
Overview
| 52 Week High | 9.56 |
|---|---|
| 52 Week Low | 8.05 |
| Market Cap | 428.23M |
| Shares Outstanding | 44.79M |
| Income Dividend Yield | 2.29% |
| Long Term Dividend Yield | 1.63% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.92% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 99.52% |
| One Months | 27.09% |
| Three Months | 11.38% |
| Six Months | 14.61% |
| Nine Months | 21.20% |
| One Year | 12.76% |
| Three Years | 0.41% |
| Five Years | 5.37% |
| Ten Years | 5.25% |
| YTD | 11.94% |
| Since Inception | 4.91% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.38% |
| One Month | 1.92% |
| Three Months | 2.69% |
| Six Months | 6.94% |
| Nine Months | 15.32% |
| One Year | 12.75% |
| Three Years | 1.22% |
| Five Years | 29.80% |
| Ten Years | 66.52% |
| YTD | 5.99% |
| Since Inception | 137.93% |
Yearly Returns
| 2024 | 5.99% |
|---|---|
| 2023 | 13.43% |
| 2022 | -17.69% |
| 2021 | 10.40% |
| 2020 | 13.30% |
| 2019 | 17.78% |
| 2018 | -5.97% |
| 2017 | 15.01% |
| 2016 | 5.53% |
| 2015 | -0.26% |
Risk against SP-DA
| Alpha | -7.29% |
|---|---|
| Beta | 0.63 |
| Correlation | 94.10% |
| Downside Deviation | 2.36% |
| Coefficient of determination | 88.54% |
| Standard Deviation | 2.15% |
| Sharpe Ratio | -2.14 |
| Sortino | -6.76 |
| Treynor | 11.75 |
| Ulcer Index | 2.64 |
| Ulcer Performance Index | -6.05 |