VTRMX
2045 Voya Target Retirement-A
$14.54
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 119.553M |
| 52 Week High | 14.54 |
| 52 Week Low | 11.313 |
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Key Data
| Symbol | VTRMX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 14.54 |
| Price Yesterday | 14.54 |
| Market Cap | 119.55 |
| YTD Return | 10.91% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0061 |
Overview
| 52 Week High | 14.54 |
|---|---|
| 52 Week Low | 11.31 |
| Market Cap | 119.55M |
| Shares Outstanding | 8.22M |
| Income Dividend Yield | 1.41% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.41% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 115.80% |
| One Months | 37.19% |
| Three Months | 17.67% |
| Six Months | 25.97% |
| Nine Months | 32.16% |
| One Year | 19.88% |
| Three Years | 4.25% |
| Five Years | 10.00% |
| Ten Years | -999 |
| YTD | 22.25% |
| Since Inception | 9.69% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.54% |
| One Month | 2.54% |
| Three Months | 4.08% |
| Six Months | 12.02% |
| Nine Months | 22.96% |
| One Year | 19.86% |
| Three Years | 13.23% |
| Five Years | 60.86% |
| Ten Years | -999 |
| YTD | 10.91% |
| Since Inception | 119.97% |
Yearly Returns
| 2024 | 10.91% |
|---|---|
| 2023 | 19.74% |
| 2022 | -18.80% |
| 2021 | 18.55% |
| 2020 | 17.22% |
| 2019 | 24.33% |
| 2018 | -9.39% |
| 2017 | 20.46% |
| 2016 | 7.13% |
| 2015 | 0.97% |
Risk against SP-DA
| Alpha | -6.31% |
|---|---|
| Beta | 0.89 |
| Correlation | 96.15% |
| Downside Deviation | 2.99% |
| Coefficient of determination | 92.45% |
| Standard Deviation | 2.98% |
| Sharpe Ratio | -0.85 |
| Sortino | -2.95 |
| Treynor | 16.26 |
| Ulcer Index | 3.36 |
| Ulcer Performance Index | -2.63 |