VTRJX
2040 Voya Target Retirement-A
$14.49
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 109M |
| 52 Week High | 14.49 |
| 52 Week Low | 11.404 |
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Key Data
| Symbol | VTRJX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 14.49 |
| Price Yesterday | 14.49 |
| Market Cap | 109.00 |
| YTD Return | 10.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0058 |
Overview
| 52 Week High | 14.49 |
|---|---|
| 52 Week Low | 11.40 |
| Market Cap | 109.00M |
| Shares Outstanding | 7.52M |
| Income Dividend Yield | 1.49% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.49% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 124.17% |
| One Months | 36.12% |
| Three Months | 17.05% |
| Six Months | 24.12% |
| Nine Months | 30.48% |
| One Year | 18.88% |
| Three Years | 3.73% |
| Five Years | 9.34% |
| Ten Years | -999 |
| YTD | 20.54% |
| Since Inception | 9.30% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.61% |
| One Month | 2.48% |
| Three Months | 3.95% |
| Six Months | 11.20% |
| Nine Months | 21.81% |
| One Year | 18.86% |
| Three Years | 11.56% |
| Five Years | 56.09% |
| Ten Years | -999 |
| YTD | 10.11% |
| Since Inception | 113.25% |
Yearly Returns
| 2024 | 10.11% |
|---|---|
| 2023 | 18.78% |
| 2022 | -18.55% |
| 2021 | 17.26% |
| 2020 | 16.71% |
| 2019 | 23.43% |
| 2018 | -8.68% |
| 2017 | 19.92% |
| 2016 | 7.19% |
| 2015 | 0.96% |
Risk against SP-DA
| Alpha | -6.21% |
|---|---|
| Beta | 0.84 |
| Correlation | 96.01% |
| Downside Deviation | 2.92% |
| Coefficient of determination | 92.18% |
| Standard Deviation | 2.83% |
| Sharpe Ratio | -1 |
| Sortino | -3.37 |
| Treynor | 15.98 |
| Ulcer Index | 3.27 |
| Ulcer Performance Index | -3.01 |