NTKLX
Voya Multi-Manager Intern'l SmallCap-A
$60.08
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Small & Mid |
|---|---|
| Market Cap | 281.672M |
| 52 Week High | 60.78 |
| 52 Week Low | 48.36 |
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Key Data
| Symbol | NTKLX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid |
| Price | 60.08 |
| Price Yesterday | 60.08 |
| Market Cap | 281.67 |
| YTD Return | 6.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0153 |
Overview
| 52 Week High | 60.78 |
|---|---|
| 52 Week Low | 48.36 |
| Market Cap | 281.67M |
| Shares Outstanding | 4.69M |
| Income Dividend Yield | 1.57% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.57% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 125.38% |
| One Months | 3.20% |
| Three Months | 5.10% |
| Six Months | 16.43% |
| Nine Months | 25.71% |
| One Year | 12.79% |
| Three Years | -0.91% |
| Five Years | 7.68% |
| Ten Years | 5.00% |
| YTD | 12.47% |
| Since Inception | 8.62% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.62% |
| One Month | 0.25% |
| Three Months | 1.23% |
| Six Months | 7.77% |
| Nine Months | 18.48% |
| One Year | 12.78% |
| Three Years | -2.69% |
| Five Years | 44.66% |
| Ten Years | 62.75% |
| YTD | 6.24% |
| Since Inception | 1072.75% |
Yearly Returns
| 2024 | 6.24% |
|---|---|
| 2023 | 13.93% |
| 2022 | -18.67% |
| 2021 | 15.51% |
| 2020 | 15.38% |
| 2019 | 24.26% |
| 2018 | -22.05% |
| 2017 | 34.93% |
| 2016 | -0.76% |
| 2015 | 7.99% |
Risk against SP-DA
| Alpha | -13.03% |
|---|---|
| Beta | 0.88 |
| Correlation | 77.36% |
| Downside Deviation | 3.39% |
| Coefficient of determination | 59.84% |
| Standard Deviation | 3.64% |
| Sharpe Ratio | -1.26 |
| Sortino | -4.7 |
| Treynor | 8.46 |
| Ulcer Index | 4.81 |
| Ulcer Performance Index | -3.31 |