NSPAX
Voya SmallCap Opportunities-A\Disc
$41.26
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
Category | Small Growth |
---|---|
Market Cap | 91.629M |
52 Week High | 57.893 |
52 Week Low | 38.53 |
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Key Data
Symbol | NSPAX |
---|---|
Type | Mutual Fund |
Category | Small Growth |
Price | 41.26 |
Price Yesterday | 41.26 |
Market Cap | 91.63 |
YTD Return | -25.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0133 |
Overview
52 Week High | 57.89 |
---|---|
52 Week Low | 38.53 |
Market Cap | 91.63M |
Shares Outstanding | 2.22M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 11.72% |
Short Term Dividend Yield | 14.23% |
52 Week Yield (All) | 25.95% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | -41.10% |
Six Months | -5.05% |
Nine Months | -22.78% |
One Year | -28.28% |
Three Years | 0.83% |
Five Years | 1.52% |
Ten Years | 7.80% |
YTD | -28.27% |
Since Inception | 7.42% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | -12.75% |
Six Months | -2.60% |
Nine Months | -17.61% |
One Year | -28.26% |
Three Years | 2.51% |
Five Years | 7.83% |
Ten Years | 111.50% |
YTD | -25.16% |
Since Inception | 611.38% |
Yearly Returns
2022 | -25.16% |
---|---|
2021 | 4.21% |
2020 | 25.99% |
2019 | 24.97% |
2018 | -16.44% |
2017 | 18.00% |
2016 | 12.39% |
2015 | -1.55% |
2014 | 4.91% |
2013 | 37.46% |
Risk against SP-DA
Alpha | -14.99% |
---|---|
Beta | 0.99 |
Correlation | 83.89% |
Downside Deviation | 7.68% |
Coefficient of determination | 70.38% |
Standard Deviation | 8.22% |
Sharpe Ratio | -0.52 |
Sortino | -1.94 |
Treynor | -29.44 |
Ulcer Index | 21.83 |
Ulcer Performance Index | -0.68 |