VSZBX
2025 Voya Index Solution-Z
$11.21
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 1057.299M |
| 52 Week High | 11.21 |
| 52 Week Low | 9.36 |
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Key Data
| Symbol | VSZBX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 11.21 |
| Price Yesterday | 11.21 |
| Market Cap | 1,057.30 |
| YTD Return | 6.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0017 |
Overview
| 52 Week High | 11.21 |
|---|---|
| 52 Week Low | 9.36 |
| Market Cap | 1,057.30M |
| Shares Outstanding | 94.32M |
| Income Dividend Yield | 2.28% |
| Long Term Dividend Yield | 3.03% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.31% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 106.53% |
| One Months | 26.94% |
| Three Months | 13.35% |
| Six Months | 15.80% |
| Nine Months | 22.74% |
| One Year | 13.80% |
| Three Years | 1.79% |
| Five Years | 6.47% |
| Ten Years | -999 |
| YTD | 13.33% |
| Since Inception | 6.09% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.45% |
| One Month | 1.91% |
| Three Months | 3.13% |
| Six Months | 7.48% |
| Nine Months | 16.41% |
| One Year | 13.78% |
| Three Years | 5.44% |
| Five Years | 36.67% |
| Ten Years | -999 |
| YTD | 6.66% |
| Since Inception | 71.83% |
Yearly Returns
| 2024 | 6.66% |
|---|---|
| 2023 | 14.00% |
| 2022 | -15.75% |
| 2021 | 11.03% |
| 2020 | 13.37% |
| 2019 | 19.03% |
| 2018 | -4.74% |
| 2017 | 15.00% |
| 2016 | 7.33% |
| 2015 | -4.80% |
Risk against SP-DA
| Alpha | -6.13% |
|---|---|
| Beta | 0.62 |
| Correlation | 94.33% |
| Downside Deviation | 2.36% |
| Coefficient of determination | 88.98% |
| Standard Deviation | 2.13% |
| Sharpe Ratio | -2.02 |
| Sortino | -6.33 |
| Treynor | 13.5 |
| Ulcer Index | 2.58 |
| Ulcer Performance Index | -5.78 |