VRSPX
Voya Russell SmallCap IxFd-P2\Disc
$13.61
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Small Blend |
|---|---|
| Market Cap | 989388.452M |
| 52 Week High | 13.76 |
| 52 Week Low | 12.2 |
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Key Data
| Symbol | VRSPX |
|---|---|
| Type | Mutual Fund |
| Category | Small Blend |
| Price | 13.61 |
| Price Yesterday | 13.61 |
| Market Cap | 989,388.45 |
| YTD Return | 6.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0015 |
Overview
| 52 Week High | 13.76 |
|---|---|
| 52 Week Low | 12.20 |
| Market Cap | 989,388.45M |
| Shares Outstanding | 72,695.70M |
| 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 | 5.47% |
| One Year | 10.35% |
| Three Years | 1.52% |
| Five Years | -2.76% |
| Ten Years | -1.19% |
| YTD | 8.13% |
| Since Inception | -1.85% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 4.05% |
| One Year | 10.29% |
| Three Years | 4.61% |
| Five Years | -13.04% |
| Ten Years | -11.28% |
| YTD | 6.16% |
| Since Inception | -11.28% |
Yearly Returns
| 2023 | 6.16% |
|---|---|
| 2022 | -28.46% |
| 2021 | 13.92% |
| 2020 | 8.93% |
| 2019 | 10.57% |
| 2018 | -16.82% |
| 2017 | 2.35% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | -1.59% |
|---|---|
| Beta | 0.44 |
| Correlation | 52.52% |
| Downside Deviation | 5.20% |
| Coefficient of determination | 27.59% |
| Standard Deviation | 3.98% |
| Sharpe Ratio | -0.79 |
| Sortino | -2.1 |
| Treynor | 13 |
| Ulcer Index | 2.25 |
| Ulcer Performance Index | -4.86 |