VSZDX
2035 Voya Index Solution-Z
$12.26
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 1598.496M |
| 52 Week High | 12.26 |
| 52 Week Low | 9.82 |
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Key Data
| Symbol | VSZDX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 12.26 |
| Price Yesterday | 12.26 |
| Market Cap | 1,598.50 |
| YTD Return | 8.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0017 |
Overview
| 52 Week High | 12.26 |
|---|---|
| 52 Week Low | 9.82 |
| Market Cap | 1,598.50M |
| Shares Outstanding | 130.38M |
| Income Dividend Yield | 1.95% |
| Long Term Dividend Yield | 5.56% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.50% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 110.90% |
| One Months | 32.43% |
| Three Months | 16.43% |
| Six Months | 21.52% |
| Nine Months | 28.16% |
| One Year | 17.37% |
| Three Years | 3.03% |
| Five Years | 8.19% |
| Ten Years | -999 |
| YTD | 18.15% |
| Since Inception | 7.43% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.49% |
| One Month | 2.25% |
| Three Months | 3.81% |
| Six Months | 10.05% |
| Nine Months | 20.20% |
| One Year | 17.35% |
| Three Years | 9.31% |
| Five Years | 48.07% |
| Ten Years | -999 |
| YTD | 8.98% |
| Since Inception | 92.86% |
Yearly Returns
| 2024 | 8.98% |
|---|---|
| 2023 | 17.41% |
| 2022 | -17.62% |
| 2021 | 14.41% |
| 2020 | 14.66% |
| 2019 | 22.87% |
| 2018 | -6.64% |
| 2017 | 18.87% |
| 2016 | 8.20% |
| 2015 | -5.47% |
Risk against SP-DA
| Alpha | -5.88% |
|---|---|
| Beta | 0.77 |
| Correlation | 95.28% |
| Downside Deviation | 2.78% |
| Coefficient of determination | 90.79% |
| Standard Deviation | 2.59% |
| Sharpe Ratio | -1.27 |
| Sortino | -4.08 |
| Treynor | 15.66 |
| Ulcer Index | 3.13 |
| Ulcer Performance Index | -3.62 |