VPEPX
Voya Emerging Markets IxFd-P2\Disc
$10.49
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Diversified Emerging Mkts |
|---|---|
| Market Cap | 0.003M |
| 52 Week High | 11.23 |
| 52 Week Low | 8.87 |
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Key Data
| Symbol | VPEPX |
|---|---|
| Type | Mutual Fund |
| Category | Diversified Emerging Mkts |
| Price | 10.49 |
| Price Yesterday | 10.49 |
| Market Cap | 0.00 |
| YTD Return | 4.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0015 |
Overview
| 52 Week High | 11.23 |
|---|---|
| 52 Week Low | 8.87 |
| Market Cap | 0.00M |
| Shares Outstanding | 0.00M |
| 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 | -2.38% |
| One Year | 12.38% |
| Three Years | -5.06% |
| Five Years | -1.00% |
| Ten Years | -0.47% |
| YTD | 5.49% |
| Since Inception | -0.72% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -1.78% |
| One Year | 12.31% |
| Three Years | -14.37% |
| Five Years | -4.90% |
| Ten Years | -4.55% |
| YTD | 4.17% |
| Since Inception | -4.55% |
Yearly Returns
| 2023 | 4.17% |
|---|---|
| 2022 | -25.07% |
| 2021 | -4.27% |
| 2020 | 13.32% |
| 2019 | 15.36% |
| 2018 | -16.61% |
| 2017 | 17.20% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | 0.30% |
|---|---|
| Beta | 0.45 |
| Correlation | 57.87% |
| Downside Deviation | 5.93% |
| Coefficient of determination | 33.49% |
| Standard Deviation | 3.68% |
| Sharpe Ratio | -0.7 |
| Sortino | -1.5 |
| Treynor | 17.28 |
| Ulcer Index | 5.85 |
| Ulcer Performance Index | -1.52 |