NAPIX
Voya Multi-Manager Intern'l SmallCap-I
$59.96
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Small & Mid |
|---|---|
| Market Cap | 281.727M |
| 52 Week High | 60.63 |
| 52 Week Low | 48.148 |
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Key Data
| Symbol | NAPIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid |
| Price | 59.96 |
| Price Yesterday | 59.96 |
| Market Cap | 281.73 |
| YTD Return | 6.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 60.63 |
|---|---|
| 52 Week Low | 48.15 |
| Market Cap | 281.73M |
| Shares Outstanding | 4.70M |
| Income Dividend Yield | 1.89% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.89% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 127.69% |
| One Months | 3.65% |
| Three Months | 5.47% |
| Six Months | 16.86% |
| Nine Months | 26.13% |
| One Year | 13.20% |
| Three Years | -0.58% |
| Five Years | 8.05% |
| Ten Years | 5.40% |
| YTD | 12.84% |
| Since Inception | 5.89% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.64% |
| One Month | 0.28% |
| Three Months | 1.32% |
| Six Months | 7.96% |
| Nine Months | 18.78% |
| One Year | 13.18% |
| Three Years | -1.71% |
| Five Years | 47.10% |
| Ten Years | 68.93% |
| YTD | 6.43% |
| Since Inception | 187.70% |
Yearly Returns
| 2024 | 6.43% |
|---|---|
| 2023 | 14.34% |
| 2022 | -18.42% |
| 2021 | 15.89% |
| 2020 | 15.76% |
| 2019 | 24.67% |
| 2018 | -21.78% |
| 2017 | 35.51% |
| 2016 | -0.33% |
| 2015 | 8.51% |
Risk against SP-DA
| Alpha | -12.76% |
|---|---|
| Beta | 0.88 |
| Correlation | 77.77% |
| Downside Deviation | 3.37% |
| Coefficient of determination | 60.49% |
| Standard Deviation | 3.65% |
| Sharpe Ratio | -1.23 |
| Sortino | -4.61 |
| Treynor | 8.87 |
| Ulcer Index | 4.77 |
| Ulcer Performance Index | -3.25 |