VTRGX
2035 Voya Target Retirement-A
$13.34
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 138.487M |
| 52 Week High | 13.34 |
| 52 Week Low | 10.698 |
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Key Data
| Symbol | VTRGX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 13.34 |
| Price Yesterday | 13.34 |
| Market Cap | 138.49 |
| YTD Return | 8.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 13.34 |
|---|---|
| 52 Week Low | 10.70 |
| Market Cap | 138.49M |
| Shares Outstanding | 10.38M |
| Income Dividend Yield | 1.74% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.74% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 114.28% |
| One Months | 34.52% |
| Three Months | 15.71% |
| Six Months | 21.34% |
| Nine Months | 27.99% |
| One Year | 17.19% |
| Three Years | 2.85% |
| Five Years | 8.17% |
| Ten Years | -999 |
| YTD | 17.99% |
| Since Inception | 8.46% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.52% |
| One Month | 2.38% |
| Three Months | 3.65% |
| Six Months | 9.98% |
| Nine Months | 20.07% |
| One Year | 17.17% |
| Three Years | 8.74% |
| Five Years | 47.93% |
| Ten Years | -999 |
| YTD | 8.90% |
| Since Inception | 99.76% |
Yearly Returns
| 2024 | 8.90% |
|---|---|
| 2023 | 17.20% |
| 2022 | -18.20% |
| 2021 | 15.14% |
| 2020 | 15.41% |
| 2019 | 22.03% |
| 2018 | -7.82% |
| 2017 | 18.82% |
| 2016 | 6.74% |
| 2015 | 0.91% |
Risk against SP-DA
| Alpha | -6.27% |
|---|---|
| Beta | 0.77 |
| Correlation | 95.42% |
| Downside Deviation | 2.78% |
| Coefficient of determination | 91.04% |
| Standard Deviation | 2.61% |
| Sharpe Ratio | -1.27 |
| Sortino | -4.15 |
| Treynor | 15.25 |
| Ulcer Index | 3.06 |
| Ulcer Performance Index | -3.77 |