VMHAX
Voya Emerging Markets Hard Curency\Disc
$7.15
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 51.147M |
| 52 Week High | 7.42 |
| 52 Week Low | 6.69 |
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Key Data
| Symbol | VMHAX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 7.15 |
| Price Yesterday | 7.15 |
| Market Cap | 51.15 |
| YTD Return | 0.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.025 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 7.42 |
|---|---|
| 52 Week Low | 6.69 |
| Market Cap | 51.15M |
| Shares Outstanding | 7.15M |
| 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 | 0.00% |
| One Year | 2.89% |
| Three Years | -9.71% |
| Five Years | -4.72% |
| Ten Years | -3.14% |
| YTD | 1.29% |
| Since Inception | -5.02% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.00% |
| One Year | 2.88% |
| Three Years | -26.29% |
| Five Years | -21.43% |
| Ten Years | -27.26% |
| YTD | 0.99% |
| Since Inception | -27.26% |
Yearly Returns
| 2023 | 0.99% |
|---|---|
| 2022 | -24.60% |
| 2021 | -6.94% |
| 2020 | 2.64% |
| 2019 | 9.22% |
| 2018 | -9.55% |
| 2017 | 1.22% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | -4.46% |
|---|---|
| Beta | 0.16 |
| Correlation | 56.14% |
| Downside Deviation | 3.80% |
| Coefficient of determination | 31.52% |
| Standard Deviation | 1.39% |
| Sharpe Ratio | -3.82 |
| Sortino | -4.84 |
| Treynor | -10.57 |
| Ulcer Index | 3.07 |
| Ulcer Performance Index | -5.98 |