VEMHX
Voya Emerging Markets Hard Curency\Disc
$7.45
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 51.147M |
| 52 Week High | 7.72 |
| 52 Week Low | 6.7 |
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Key Data
| Symbol | VEMHX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 7.45 |
| Price Yesterday | 7.45 |
| Market Cap | 51.15 |
| YTD Return | 1.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 7.72 |
|---|---|
| 52 Week Low | 6.70 |
| Market Cap | 51.15M |
| Shares Outstanding | 6.87M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.18% |
| One Year | 7.08% |
| Three Years | -8.43% |
| Five Years | -3.96% |
| Ten Years | -2.74% |
| YTD | 1.42% |
| Since Inception | -4.39% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.13% |
| One Year | 7.04% |
| Three Years | -23.12% |
| Five Years | -18.22% |
| Ten Years | -24.21% |
| YTD | 1.09% |
| Since Inception | -24.21% |
Yearly Returns
| 2023 | 1.09% |
|---|---|
| 2022 | -21.43% |
| 2021 | -7.04% |
| 2020 | 2.64% |
| 2019 | 9.10% |
| 2018 | -9.45% |
| 2017 | 1.22% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | 0.38% |
|---|---|
| Beta | 0.12 |
| Correlation | 41.04% |
| Downside Deviation | 3.79% |
| Coefficient of determination | 16.84% |
| Standard Deviation | 1.44% |
| Sharpe Ratio | -2.83 |
| Sortino | -3.74 |
| Treynor | 19.66 |
| Ulcer Index | 2.96 |
| Ulcer Performance Index | -4.79 |