ISZIX
2025 Voya Solution-I
$10.00
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 428.459M |
| 52 Week High | 10 |
| 52 Week Low | 8.39 |
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Key Data
| Symbol | ISZIX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 10 |
| Price Yesterday | 10 |
| Market Cap | 428.46 |
| YTD Return | 6.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 10.00 |
|---|---|
| 52 Week Low | 8.39 |
| Market Cap | 428.46M |
| Shares Outstanding | 42.85M |
| Income Dividend Yield | 2.70% |
| Long Term Dividend Yield | 1.56% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.26% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 103.66% |
| One Months | 29.02% |
| Three Months | 11.78% |
| Six Months | 15.15% |
| Nine Months | 21.80% |
| One Year | 13.41% |
| Three Years | 0.92% |
| Five Years | 5.91% |
| Ten Years | 5.78% |
| YTD | 12.52% |
| Since Inception | 5.21% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.42% |
| One Month | 2.04% |
| Three Months | 2.77% |
| Six Months | 7.18% |
| Nine Months | 15.74% |
| One Year | 13.39% |
| Three Years | 2.76% |
| Five Years | 33.17% |
| Ten Years | 75.19% |
| YTD | 6.27% |
| Since Inception | 150.94% |
Yearly Returns
| 2024 | 6.27% |
|---|---|
| 2023 | 13.98% |
| 2022 | -17.24% |
| 2021 | 10.97% |
| 2020 | 13.86% |
| 2019 | 18.31% |
| 2018 | -5.47% |
| 2017 | 15.62% |
| 2016 | 6.14% |
| 2015 | 0.17% |
Risk against SP-DA
| Alpha | -6.47% |
|---|---|
| Beta | 0.62 |
| Correlation | 94.09% |
| Downside Deviation | 2.36% |
| Coefficient of determination | 88.52% |
| Standard Deviation | 2.12% |
| Sharpe Ratio | -2.08 |
| Sortino | -6.47 |
| Treynor | 12.92 |
| Ulcer Index | 2.55 |
| Ulcer Performance Index | -6.01 |