IVSOX
Voya SmallCap Opportunities-I
$22.28
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 215.923M |
| 52 Week High | 22.28 |
| 52 Week Low | 15.968 |
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Key Data
| Symbol | IVSOX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 22.28 |
| Price Yesterday | 22.28 |
| Market Cap | 215.92 |
| YTD Return | 13.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 22.28 |
|---|---|
| 52 Week Low | 15.97 |
| Market Cap | 215.92M |
| Shares Outstanding | 9.69M |
| Income Dividend Yield | 0.69% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.69% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 117.24% |
| One Months | 61.51% |
| Three Months | 18.72% |
| Six Months | 35.42% |
| Nine Months | 39.18% |
| One Year | 24.82% |
| Three Years | 1.32% |
| Five Years | 7.92% |
| Ten Years | 7.54% |
| YTD | 27.95% |
| Since Inception | 9.33% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.55% |
| One Month | 3.87% |
| Three Months | 4.31% |
| Six Months | 16.07% |
| Nine Months | 27.77% |
| One Year | 24.79% |
| Three Years | 4.00% |
| Five Years | 46.21% |
| Ten Years | 106.56% |
| YTD | 13.55% |
| Since Inception | 1366.75% |
Yearly Returns
| 2024 | 13.55% |
|---|---|
| 2023 | 20.93% |
| 2022 | -23.09% |
| 2021 | 4.67% |
| 2020 | 26.36% |
| 2019 | 25.70% |
| 2018 | -15.87% |
| 2017 | 18.73% |
| 2016 | 13.40% |
| 2015 | -0.90% |
Risk against SP-DA
| Alpha | -14.89% |
|---|---|
| Beta | 1.47 |
| Correlation | 88.99% |
| Downside Deviation | 3.70% |
| Coefficient of determination | 79.19% |
| Standard Deviation | 5.32% |
| Sharpe Ratio | -0.21 |
| Sortino | -1.05 |
| Treynor | 13.21 |
| Ulcer Index | 5.05 |
| Ulcer Performance Index | -0.77 |