VSZFX
2045 Voya Index Solution-Z
$13.52
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 1310.369M |
| 52 Week High | 13.53 |
| 52 Week Low | 10.49 |
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Key Data
| Symbol | VSZFX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 13.52 |
| Price Yesterday | 13.52 |
| Market Cap | 1,310.37 |
| YTD Return | 11.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0016 |
Overview
| 52 Week High | 13.53 |
|---|---|
| 52 Week Low | 10.49 |
| Market Cap | 1,310.37M |
| Shares Outstanding | 96.92M |
| Income Dividend Yield | 1.80% |
| Long Term Dividend Yield | 6.59% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.39% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 120.29% |
| One Months | 36.57% |
| Three Months | 18.78% |
| Six Months | 26.60% |
| Nine Months | 32.73% |
| One Year | 20.31% |
| Three Years | 4.61% |
| Five Years | 10.07% |
| Ten Years | -999 |
| YTD | 22.84% |
| Since Inception | 8.54% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.58% |
| One Month | 2.50% |
| Three Months | 4.32% |
| Six Months | 12.29% |
| Nine Months | 23.36% |
| One Year | 20.28% |
| Three Years | 14.39% |
| Five Years | 61.39% |
| Ten Years | -999 |
| YTD | 11.18% |
| Since Inception | 111.81% |
Yearly Returns
| 2024 | 11.18% |
|---|---|
| 2023 | 19.93% |
| 2022 | -18.10% |
| 2021 | 18.14% |
| 2020 | 16.10% |
| 2019 | 25.17% |
| 2018 | -8.02% |
| 2017 | 20.80% |
| 2016 | 8.47% |
| 2015 | -6.27% |
Risk against SP-DA
| Alpha | -5.73% |
|---|---|
| Beta | 0.89 |
| Correlation | 96.14% |
| Downside Deviation | 3.01% |
| Coefficient of determination | 92.43% |
| Standard Deviation | 2.96% |
| Sharpe Ratio | -0.82 |
| Sortino | -2.8 |
| Treynor | 16.86 |
| Ulcer Index | 3.45 |
| Ulcer Performance Index | -2.44 |