VSZEX
2040 Voya Index Solution-Z
$18.88
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 1001.512M |
| 52 Week High | 18.89 |
| 52 Week Low | 14.85 |
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Key Data
| Symbol | VSZEX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 18.88 |
| Price Yesterday | 18.88 |
| Market Cap | 1,001.51 |
| YTD Return | 10.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0017 |
Overview
| 52 Week High | 18.89 |
|---|---|
| 52 Week Low | 14.85 |
| Market Cap | 1,001.51M |
| Shares Outstanding | 53.05M |
| Income Dividend Yield | 1.83% |
| Long Term Dividend Yield | 5.68% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.51% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 112.51% |
| One Months | 34.64% |
| Three Months | 17.67% |
| Six Months | 24.23% |
| Nine Months | 30.71% |
| One Year | 19.05% |
| Three Years | 3.96% |
| Five Years | 9.41% |
| Ten Years | -999 |
| YTD | 20.77% |
| Since Inception | 8.17% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.51% |
| One Month | 2.39% |
| Three Months | 4.08% |
| Six Months | 11.26% |
| Nine Months | 21.96% |
| One Year | 19.03% |
| Three Years | 12.28% |
| Five Years | 56.59% |
| Ten Years | -999 |
| YTD | 10.22% |
| Since Inception | 105.33% |
Yearly Returns
| 2024 | 10.22% |
|---|---|
| 2023 | 18.96% |
| 2022 | -17.93% |
| 2021 | 16.86% |
| 2020 | 15.95% |
| 2019 | 24.08% |
| 2018 | -7.32% |
| 2017 | 19.86% |
| 2016 | 8.39% |
| 2015 | -5.74% |
Risk against SP-DA
| Alpha | -5.92% |
|---|---|
| Beta | 0.84 |
| Correlation | 95.73% |
| Downside Deviation | 2.93% |
| Coefficient of determination | 91.64% |
| Standard Deviation | 2.82% |
| Sharpe Ratio | -0.99 |
| Sortino | -3.3 |
| Treynor | 16.28 |
| Ulcer Index | 3.33 |
| Ulcer Performance Index | -2.9 |