VHDIX
Voya US High Dividend Low Volatility-I
$10.80
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 25.367M |
| 52 Week High | 11.076 |
| 52 Week Low | 9.092 |
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Key Data
| Symbol | VHDIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 10.8 |
| Price Yesterday | 10.8 |
| Market Cap | 25.37 |
| YTD Return | 6.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 11.08 |
|---|---|
| 52 Week Low | 9.09 |
| Market Cap | 25.37M |
| Shares Outstanding | 2.35M |
| Income Dividend Yield | 2.54% |
| Long Term Dividend Yield | 1.14% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.68% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -8.91% |
| One Months | -2.08% |
| Three Months | -3.57% |
| Six Months | 12.40% |
| Nine Months | 19.55% |
| One Year | 13.36% |
| Three Years | 5.57% |
| Five Years | 8.42% |
| Ten Years | -999 |
| YTD | 12.84% |
| Since Inception | 9.83% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.18% |
| One Month | -0.17% |
| Three Months | -0.89% |
| Six Months | 5.91% |
| Nine Months | 14.15% |
| One Year | 13.35% |
| Three Years | 17.56% |
| Five Years | 49.65% |
| Ten Years | -999 |
| YTD | 6.42% |
| Since Inception | 103.16% |
Yearly Returns
| 2024 | 6.42% |
|---|---|
| 2023 | 4.96% |
| 2022 | -2.93% |
| 2021 | 26.52% |
| 2020 | 2.74% |
| 2019 | 25.44% |
| 2018 | -4.07% |
| 2017 | 18.02% |
| 2016 | 1.49% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.08% |
|---|---|
| Beta | 0.65 |
| Correlation | 77.85% |
| Downside Deviation | 2.12% |
| Coefficient of determination | 60.61% |
| Standard Deviation | 2.67% |
| Sharpe Ratio | -1.66 |
| Sortino | -7.25 |
| Treynor | 12.37 |
| Ulcer Index | 2.73 |
| Ulcer Performance Index | -5.62 |