VHDAX
Voya US High Dividend Low Volatility-A
$10.72
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 25.343M |
| 52 Week High | 10.999 |
| 52 Week Low | 9.048 |
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Key Data
| Symbol | VHDAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 10.72 |
| Price Yesterday | 10.72 |
| Market Cap | 25.34 |
| YTD Return | 6.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 11.00 |
|---|---|
| 52 Week Low | 9.05 |
| Market Cap | 25.34M |
| Shares Outstanding | 2.36M |
| Income Dividend Yield | 2.31% |
| Long Term Dividend Yield | 1.15% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.46% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -8.97% |
| One Months | -2.67% |
| Three Months | -3.82% |
| Six Months | 12.23% |
| Nine Months | 19.26% |
| One Year | 13.06% |
| Three Years | 5.28% |
| Five Years | 8.12% |
| Ten Years | -999 |
| YTD | 12.69% |
| Since Inception | 9.48% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.19% |
| One Month | -0.21% |
| Three Months | -0.95% |
| Six Months | 5.83% |
| Nine Months | 13.95% |
| One Year | 13.04% |
| Three Years | 16.60% |
| Five Years | 47.60% |
| Ten Years | -999 |
| YTD | 6.35% |
| Since Inception | 98.33% |
Yearly Returns
| 2024 | 6.35% |
|---|---|
| 2023 | 4.60% |
| 2022 | -3.17% |
| 2021 | 26.08% |
| 2020 | 2.51% |
| 2019 | 25.00% |
| 2018 | -4.29% |
| 2017 | 17.51% |
| 2016 | 1.35% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.20% |
|---|---|
| Beta | 0.64 |
| Correlation | 77.16% |
| Downside Deviation | 2.10% |
| Coefficient of determination | 59.54% |
| Standard Deviation | 2.66% |
| Sharpe Ratio | -1.7 |
| Sortino | -7.44 |
| Treynor | 12.04 |
| Ulcer Index | 2.77 |
| Ulcer Performance Index | -5.66 |