VTRCX
2025 Voya Target Retirement-A
$12.29
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 83.997M |
| 52 Week High | 12.29 |
| 52 Week Low | 10.273 |
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Key Data
| Symbol | VTRCX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 12.29 |
| Price Yesterday | 12.29 |
| Market Cap | 84.00 |
| YTD Return | 6.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0052 |
Overview
| 52 Week High | 12.29 |
|---|---|
| 52 Week Low | 10.27 |
| Market Cap | 84.00M |
| Shares Outstanding | 6.83M |
| Income Dividend Yield | 2.17% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.17% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 101.92% |
| One Months | 26.91% |
| Three Months | 12.86% |
| Six Months | 15.49% |
| Nine Months | 22.46% |
| One Year | 13.59% |
| Three Years | 1.16% |
| Five Years | 5.82% |
| Ten Years | -999 |
| YTD | 12.81% |
| Since Inception | 6.56% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.40% |
| One Month | 1.91% |
| Three Months | 3.02% |
| Six Months | 7.34% |
| Nine Months | 16.21% |
| One Year | 13.58% |
| Three Years | 3.50% |
| Five Years | 32.58% |
| Ten Years | -999 |
| YTD | 6.41% |
| Since Inception | 71.82% |
Yearly Returns
| 2024 | 6.41% |
|---|---|
| 2023 | 13.84% |
| 2022 | -17.13% |
| 2021 | 11.12% |
| 2020 | 12.73% |
| 2019 | 18.00% |
| 2018 | -5.63% |
| 2017 | 14.94% |
| 2016 | 6.04% |
| 2015 | 0.69% |
Risk against SP-DA
| Alpha | -6.71% |
|---|---|
| Beta | 0.64 |
| Correlation | 93.39% |
| Downside Deviation | 2.39% |
| Coefficient of determination | 87.22% |
| Standard Deviation | 2.20% |
| Sharpe Ratio | -1.98 |
| Sortino | -6.33 |
| Treynor | 12.84 |
| Ulcer Index | 2.64 |
| Ulcer Performance Index | -5.73 |