VTREX
2030 Voya Target Retirement-A
$13.05
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 121.556M |
| 52 Week High | 13.05 |
| 52 Week Low | 10.701 |
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Key Data
| Symbol | VTREX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 13.05 |
| Price Yesterday | 13.05 |
| Market Cap | 121.56 |
| YTD Return | 7.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0053 |
Overview
| 52 Week High | 13.05 |
|---|---|
| 52 Week Low | 10.70 |
| Market Cap | 121.56M |
| Shares Outstanding | 9.31M |
| Income Dividend Yield | 2.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 109.58% |
| One Months | 30.17% |
| Three Months | 14.24% |
| Six Months | 18.21% |
| Nine Months | 24.96% |
| One Year | 15.23% |
| Three Years | 1.95% |
| Five Years | 6.99% |
| Ten Years | -999 |
| YTD | 15.24% |
| Since Inception | 7.53% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.48% |
| One Month | 2.11% |
| Three Months | 3.33% |
| Six Months | 8.57% |
| Nine Months | 17.96% |
| One Year | 15.21% |
| Three Years | 5.93% |
| Five Years | 40.07% |
| Ten Years | -999 |
| YTD | 7.58% |
| Since Inception | 85.55% |
Yearly Returns
| 2024 | 7.58% |
|---|---|
| 2023 | 15.36% |
| 2022 | -17.65% |
| 2021 | 13.12% |
| 2020 | 14.23% |
| 2019 | 20.31% |
| 2018 | -6.98% |
| 2017 | 17.02% |
| 2016 | 6.43% |
| 2015 | 0.81% |
Risk against SP-DA
| Alpha | -6.53% |
|---|---|
| Beta | 0.7 |
| Correlation | 94.59% |
| Downside Deviation | 2.59% |
| Coefficient of determination | 89.46% |
| Standard Deviation | 2.39% |
| Sharpe Ratio | -1.63 |
| Sortino | -5.21 |
| Treynor | 14.03 |
| Ulcer Index | 2.84 |
| Ulcer Performance Index | -4.74 |