IVCSX
Voya Small Company-I
$14.17
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 277.556M |
| 52 Week High | 14.73 |
| 52 Week Low | 11.713 |
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Key Data
| Symbol | IVCSX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 14.17 |
| Price Yesterday | 14.17 |
| Market Cap | 277.56 |
| YTD Return | -2.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 14.73 |
|---|---|
| 52 Week Low | 11.71 |
| Market Cap | 277.56M |
| Shares Outstanding | 19.59M |
| Income Dividend Yield | 0.96% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 3.21% |
| 52 Week Yield (All) | 4.17% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -6.87% |
| One Months | 2.71% |
| Three Months | -9.43% |
| Six Months | 1.92% |
| Nine Months | 17.57% |
| One Year | 8.52% |
| Three Years | -0.94% |
| Five Years | 5.86% |
| Ten Years | 6.53% |
| YTD | -4.37% |
| Since Inception | 9.01% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.14% |
| One Month | 0.21% |
| Three Months | -2.40% |
| Six Months | 0.94% |
| Nine Months | 12.75% |
| One Year | 8.52% |
| Three Years | -2.77% |
| Five Years | 32.85% |
| Ten Years | 87.96% |
| YTD | -2.28% |
| Since Inception | 967.82% |
Yearly Returns
| 2024 | -2.28% |
|---|---|
| 2023 | 18.00% |
| 2022 | -16.67% |
| 2021 | 14.76% |
| 2020 | 12.28% |
| 2019 | 26.21% |
| 2018 | -15.84% |
| 2017 | 11.29% |
| 2016 | 24.48% |
| 2015 | -0.78% |
Risk against SP-DA
| Alpha | -21.70% |
|---|---|
| Beta | 1.06 |
| Correlation | 64.60% |
| Downside Deviation | 3.91% |
| Coefficient of determination | 41.73% |
| Standard Deviation | 5.30% |
| Sharpe Ratio | -1.1 |
| Sortino | -5.17 |
| Treynor | 2.95 |
| Ulcer Index | 6.22 |
| Ulcer Performance Index | -3.25 |